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:2006-10-12
Awareness date (if later):
Filing date:2006-10-13
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:40,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.896
Implied total value:35,840
On-exchange settlement date:2006-10-16

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.910 0.00%
Average price 0.896 0.899 -0.34%
Volume40,000 170,000 23.53%
Turnover35,840 152,840 23.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,809,177 89,849,177 40,000

Percent of issued
Position Before After Change
Long 34.59% 34.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,840,000 0 5,840,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 2.25% 0.00% 2.25%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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