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:2005-10-14
Awareness date (if later):
Filing date:2005-10-17
Original filing: Click here
Shares in issue as filed:258,686,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:380,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.005
Implied total value:381,900
On-exchange settlement date:2005-10-18

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 1.005 1.005 -0.03%
Volume380,000 380,000 100.00%
Turnover381,900 382,000 99.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,497,177 88,877,177 380,000

Percent of issued
Position Before After Change
Long 34.21% 34.36% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,068,000 0 4,068,000
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 1.57% 0.00% 1.57%
Interest of child under 18 or spouse 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 32.48% 0.00% 32.48%

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