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:2006-01-17
Awareness date (if later):
Filing date:2006-01-18
Original filing: Click here
Shares in issue as filed:259,586,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:184,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.945
Implied total value:173,880
On-exchange settlement date:2006-01-19

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.945 0.947 -0.20%
Volume184,000 274,000 67.15%
Turnover173,880 259,460 67.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,275,177 88,459,177 184,000

Percent of issued
Position Before After Change
Long 34.01% 34.08% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,450,000 0 4,450,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.71% 0.00% 1.71%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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