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:	2014-09-24
Awareness date (if later):
Filing date:	2014-09-26
Original filing:	Click here
Shares in issue as filed:	421,515,251

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	220,304,125
Currency:	HKD
Average off-exchange consideration:	0.500
Implied total value:	110,152,063

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,536,000	397,840,125	220,304,125

	Percent of issued
Position	Before	After	Change
Long	42.12%	94.38%	52.26%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,418,000	0	5,418,000
Interest of corporation >=1/3 controlled	392,422,125	0	392,422,125

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.29%	0.00%	1.29%
Interest of corporation >=1/3 controlled	93.10%	0.00%	93.10%

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