Tai, Stephen Tak Fung 戴德豐

Filing in HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2005-08-01
Awareness date (if later):
Filing date:2005-08-03
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:52,000
Currency:HKD
Highest on-exchange price:1.100
Average on-exchange price:1.090
Implied total value:56,680
On-exchange settlement date:2005-08-03

FilerMarketPrem/(disc)
or share
Highest price 1.100 1.100 0.00%
Average price 1.090 1.094 -0.36%
Volume52,000 72,000 72.22%
Turnover56,680 78,760 71.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,069,177 88,121,177 52,000

Percent of issued
Position Before After Change
Long 34.10% 34.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,312,000 0 3,312,000
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 1.28% 0.00% 1.28%
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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