Yao, Andrew Cho Fai 姚祖輝

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Filing in Hong Kong Shanghai Alliance Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			Docs

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Filing data

Date of relevant event:	2026-08-26
Awareness date (if later):
Filing date:	2026-08-27
Original filing:	Click here
Shares in issue as filed:	636,508,315

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:	0.375
Average on-exchange price:	0.375
Implied total value:	75,000
On-exchange settlement date:	2026-08-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.375	0.380	-1.32%
Average price	0.375	0.376	-0.19%
Volume	200,000	546,000	36.63%
Turnover	75,000	205,150	36.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,981,806	284,181,806	200,000

	Percent of issued
Position	Before	After	Change
Long	44.62%	44.65%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,220,000	0	4,220,000
Interest of corporation >=1/3 controlled	279,961,806	0	279,961,806

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.66%	0.00%	0.66%
Interest of corporation >=1/3 controlled	43.98%	0.00%	43.98%

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