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:	2026-09-04
Awareness date (if later):
Filing date:	2026-09-04
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:	0.385
Average on-exchange price:	0.385
Implied total value:	77,000
On-exchange settlement date:	2026-09-08
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	0.385	-0.00%
Volume	200,000	292,000	68.49%
Turnover	77,000	112,420	68.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,181,806	284,381,806	200,000

	Percent of issued
Position	Before	After	Change
Long	44.65%	44.68%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,420,000	0	4,420,000
Interest of corporation >=1/3 controlled	279,961,806	0	279,961,806

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Interest of corporation >=1/3 controlled	43.98%	0.00%	43.98%

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