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:2024-10-14
Awareness date (if later):
Filing date:2024-10-16
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:1,032,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.303
Implied total value:312,696
On-exchange settlement date:2024-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.325 -4.62%
Average price 0.303 0.292 3.75%
Volume1,032,000 22,112,000 4.67%
Turnover312,696 6,455,560 4.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,173,051,847 1,174,083,847 1,032,000

Percent of issued
Position Before After Change
Long 53.55% 53.59% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 165,848,105 0 165,848,105
Interest of corporation >=1/3 controlled 1,008,235,742 0 1,008,235,742

Percent of issued
Capacity Long Short Net
Beneficial owner 7.57% 0.00% 7.57%
Interest of corporation >=1/3 controlled 46.02% 0.00% 46.02%

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