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:2024-09-27
Awareness date (if later):
Filing date:2024-10-02
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:1,576,000
Currency:HKD
Highest on-exchange price:0.153
Average on-exchange price:0.150
Implied total value:236,400
On-exchange settlement date:2024-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.153 0.168 -8.93%
Average price 0.150 0.152 -1.53%
Volume1,576,000 9,323,200 16.90%
Turnover236,400 1,420,166 16.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,171,475,847 1,173,051,847 1,576,000

Percent of issued
Position Before After Change
Long 53.48% 53.55% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 164,816,105 0 164,816,105
Interest of corporation >=1/3 controlled 1,008,235,742 0 1,008,235,742

Percent of issued
Capacity Long Short Net
Beneficial owner 7.52% 0.00% 7.52%
Interest of corporation >=1/3 controlled 46.02% 0.00% 46.02%

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