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:2005-10-13
Awareness date (if later):
Filing date:2005-10-15
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:278,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.980
Implied total value:272,440
On-exchange settlement date:2005-10-17

FilerMarketPrem/(disc)
or share
Highest price 0.990 0.990 0.00%
Average price 0.980 0.977 0.28%
Volume278,000 316,000 87.97%
Turnover272,440 308,820 88.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,219,177 88,497,177 278,000

Percent of issued
Position Before After Change
Long 34.10% 34.21% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,688,000 0 3,688,000
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 1.43% 0.00% 1.43%
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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