Li, Man Tak 李萬德

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Filing in Agritrade Resources Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	Docs

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Filing data

Date of relevant event:	2003-09-26
Awareness date (if later):	2003-09-26
Filing date:	2003-09-29
Original filing:	Click here
Shares in issue as filed:	388,573,200

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	140,000
Currency:	HKD
Highest on-exchange price:	1.580
Average on-exchange price:	1.566
Implied total value:	219,240
On-exchange settlement date:	2003-09-30

	Filer	Market	Prem/(disc) or share
Highest price	1.580	1.580	0.00%
Average price	1.566	1.538	1.84%
Volume	140,000	1,399,000	10.01%
Turnover	219,240	2,151,240	10.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	179,150,000	179,290,000	140,000

	Percent of issued
Position	Before	After	Change
Long	46.10%	46.14%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,542,000	0	15,542,000
Interest of corporation >=1/3 controlled	163,748,000	0	163,748,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.00%	0.00%	4.00%
Interest of corporation >=1/3 controlled	42.14%	0.00%	42.14%

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