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:2006-02-10
Awareness date (if later):
Filing date:2006-02-13
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:2.700
Average on-exchange price:2.700
Implied total value:32,400
On-exchange settlement date:2006-02-14

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.700 2.700 0.00%
Volume12,000 12,000 100.00%
Turnover32,400 32,400 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,582,000 273,594,000 12,000

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 273,594,000 0 273,594,000

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

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