Tai, Stephen Tak Fung 戴德豐

Filing in FOUR SEAS MERCANTILE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    

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Filing data

Date of relevant event:2004-05-13
Awareness date (if later):
Filing date:2004-05-15
Original filing: Click here
Shares in issue as filed:399,565,640

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.520
Implied total value:30,240
On-exchange settlement date:2004-05-17

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.520 2.369 6.39%
Volume12,000 24,000 50.00%
Turnover30,240 56,850 53.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,358,000 271,370,000 12,000

Percent of issued
Position Before After Change
Long 67.91% 67.92% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000
Interest of child under 18 or spouse 300,000 0 300,000
Interest of corporation >=1/3 controlled 270,770,000 0 270,770,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of child under 18 or spouse 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 67.77% 0.00% 67.77%

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