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:2006-08-21
Awareness date (if later):
Filing date:2006-08-21
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:20,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.910
Implied total value:18,200
On-exchange settlement date:2006-08-23

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.910 0.910 0.00%
Volume20,000 20,000 100.00%
Turnover18,200 18,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,209,177 89,229,177 20,000

Percent of issued
Position Before After Change
Long 34.36% 34.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,220,000 0 5,220,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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