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:2024-10-15
Awareness date (if later):
Filing date:2026-10-26
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:2,000,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.310
Implied total value:620,000
On-exchange settlement date:2024-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.350 -11.43%
Average price 0.310 0.309 0.12%
Volume2,000,000 19,256,000 10.39%
Turnover620,000 5,958,280 10.41%

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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