Lau, Steve Siu Ying 劉小鷹

Filing in China Fortune Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    

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Filing data

Date of relevant event:2007-08-01
Awareness date (if later):2007-08-01
Filing date:2007-08-03
Original filing: Click here
Shares in issue as filed:356,790,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.300
Average on-exchange price:2.299
Implied total value:459,800
On-exchange settlement date:2007-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.300 2.390 -3.77%
Average price 2.299 2.233 2.96%
Volume200,000 3,723,000 5.37%
Turnover459,800 8,312,920 5.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,380,013 329,580,013 200,000

Percent of issued
Position Before After Change
Long 92.32% 92.37% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 120,280,000 0 120,280,000
Interest of child under 18 or spouse 1,000,000 0 1,000,000
Beneficiary of a trust 208,300,013 0 208,300,013

Percent of issued
Capacity Long Short Net
Beneficial owner 33.71% 0.00% 33.71%
Interest of child under 18 or spouse 0.28% 0.00% 0.28%
Beneficiary of a trust 58.38% 0.00% 58.38%

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