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:2005-12-22
Awareness date (if later):
Filing date:2005-12-23
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:14,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.650
Implied total value:37,100
On-exchange settlement date:2005-12-28

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.650 0.00%
Average price 2.650 2.650 0.00%
Volume14,000 14,000 100.00%
Turnover37,100 37,100 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,568,000 273,582,000 14,000

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 273,582,000 0 273,582,000

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

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