Tai, Stephen Tak Fung 戴德豐

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Filing in HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00060	1992-12-16			Docs

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Filing data

Date of relevant event:	2005-07-25
Awareness date (if later):
Filing date:	2005-07-26
Original filing:	Click here
Shares in issue as filed:	258,286,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	96,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.110
Implied total value:	106,560
On-exchange settlement date:	2005-07-27

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.120	0.00%
Average price	1.110	1.110	-0.04%
Volume	96,000	96,000	100.00%
Turnover	106,560	106,600	99.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,759,177	87,855,177	96,000

	Percent of issued
Position	Before	After	Change
Long	33.98%	34.01%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,046,000	0	3,046,000
Interest of child under 18 or spouse	800,000	0	800,000
Interest of corporation >=1/3 controlled	84,009,177	0	84,009,177

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.18%	0.00%	1.18%
Interest of child under 18 or spouse	0.31%	0.00%	0.31%
Interest of corporation >=1/3 controlled	32.53%	0.00%	32.53%

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