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:	2019-10-23
Awareness date (if later):
Filing date:	2019-10-23
Original filing:	Click here
Shares in issue as filed:	1,418,973,012

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	208,000
Currency:	HKD
Highest on-exchange price:	0.385
Average on-exchange price:	0.385
Implied total value:	80,080
On-exchange settlement date:	2019-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.385	0.385	0.00%
Average price	0.385	0.380	1.26%
Volume	208,000	392,000	53.06%
Turnover	80,080	148,880	53.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	419,392,136	419,600,136	208,000

	Percent of issued
Position	Before	After	Change
Long	29.56%	29.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	98,093,636	0	98,093,636
Interest of corporation >=1/3 controlled	321,506,500	0	321,506,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.91%	0.00%	6.91%
Interest of corporation >=1/3 controlled	22.66%	0.00%	22.66%

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