Lo, Yuen Yat 勞元一

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Filing in FIRST SHANGHAI INVESTMENTS LIMITED:O

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

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Filing data

Date of relevant event:	2024-10-15
Awareness date (if later):
Filing date:	2024-10-17
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.310
Implied total value:	62,000
On-exchange settlement date:	2024-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.350	-11.43%
Average price	0.310	0.309	0.12%
Volume	200,000	19,256,000	1.04%
Turnover	62,000	5,958,280	1.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,174,083,847	1,176,083,847	2,000,000

	Percent of issued
Position	Before	After	Change
Long	53.59%	53.69%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	167,848,105	0	167,848,105
Interest of corporation >=1/3 controlled	1,008,235,742	0	1,008,235,742

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.66%	0.00%	7.66%
Interest of corporation >=1/3 controlled	46.02%	0.00%	46.02%

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