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:2024-09-11
Awareness date (if later):
Filing date:2024-09-23
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:40,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.110
Implied total value:4,400
On-exchange settlement date:2024-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.112 -1.79%
Average price 0.110 0.110 0.23%
Volume40,000 472,000 8.47%
Turnover4,400 51,800 8.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,170,035,847 1,170,075,847 40,000

Percent of issued
Position Before After Change
Long 53.41% 53.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 161,840,105 0 161,840,105
Interest of corporation >=1/3 controlled 1,008,235,742 0 1,008,235,742

Percent of issued
Capacity Long Short Net
Beneficial owner 7.39% 0.00% 7.39%
Interest of corporation >=1/3 controlled 46.02% 0.00% 46.02%

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