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:2007-01-15
Awareness date (if later):
Filing date:2007-01-16
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:50,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:49,500
On-exchange settlement date:2007-01-17

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.060 -6.60%
Average price 0.990 1.006 -1.62%
Volume50,000 396,000 12.63%
Turnover49,500 398,480 12.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,463,177 90,513,177 50,000

Percent of issued
Position Before After Change
Long 34.85% 34.87% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,504,000 0 6,504,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 2.51% 0.00% 2.51%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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