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:2007-01-30
Awareness date (if later):
Filing date:2007-01-31
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:126,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.108
Implied total value:139,608
On-exchange settlement date:2007-02-01

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.110 0.00%
Average price 1.108 1.108 -0.01%
Volume126,000 126,524 99.59%
Turnover139,608 140,206 99.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,513,177 90,639,177 126,000

Percent of issued
Position Before After Change
Long 34.87% 34.91% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,630,000 0 6,630,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 2.55% 0.00% 2.55%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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