Lo, Yuen Yat 勞元一

Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    

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Filing data

Date of relevant event:2024-09-25
Awareness date (if later):
Filing date:2024-09-27
Original filing: Click here
Shares in issue as filed:2,190,679,905

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:720,000
Currency:HKD
Highest on-exchange price:0.134
Average on-exchange price:0.132
Implied total value:95,040
On-exchange settlement date:2024-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.134 0.138 -2.90%
Average price 0.132 0.132 0.24%
Volume720,000 1,099,200 65.50%
Turnover95,040 145,185 65.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,755,847 1,171,475,847 720,000

Percent of issued
Position Before After Change
Long 53.44% 53.48% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 163,240,105 0 163,240,105
Interest of corporation >=1/3 controlled 1,008,235,742 0 1,008,235,742

Percent of issued
Capacity Long Short Net
Beneficial owner 7.45% 0.00% 7.45%
Interest of corporation >=1/3 controlled 46.02% 0.00% 46.02%

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