Tai, Derrick Chi Wah 戴志華

Filing in GOLD-FACE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00396  1993-10-15  2003-05-16  2006-09-20

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Filing data

Date of relevant event:2003-05-15
Awareness date (if later):
Filing date:2003-05-16
Original filing: Click here
Shares in issue as filed:940,009,918

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.550
Implied total value:550,000
On-exchange settlement date:2003-05-19

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.550 0.546 0.80%
Volume1,000,000 16,742,000 5.97%
Turnover550,000 9,134,680 6.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 350,449,556 351,449,556 1,000,000

Percent of issued
Position Before After Change
Long 37.28% 37.39% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,586,000 0 27,586,000
Interest of corporation >=1/3 controlled 323,863,556 0 323,863,556

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Interest of corporation >=1/3 controlled 34.45% 0.00% 34.45%

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