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:2005-11-11
Awareness date (if later):
Filing date:2005-11-14
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:2,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:5,600
On-exchange settlement date:2005-11-15

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.800 0.00%
Average price 2.800 2.800 -0.00%
Volume2,000 102,000 1.96%
Turnover5,600 285,600 1.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,566,000 273,568,000 2,000

Percent of issued
Position Before After Change
Long 68.47% 68.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 273,568,000 0 273,568,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.47% 0.00% 68.47%

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