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:2007-08-24
Awareness date (if later):2007-08-24
Filing date:2007-08-29
Original filing: Click here
Shares in issue as filed:358,790,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:20,000,000
Currency:HKD
Average off-exchange consideration:1.100
Implied total value:22,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,580,013 309,580,013 -20,000,000

Percent of issued
Position Before After Change
Long 91.86% 86.28% -5.58%

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 188,300,013 0 188,300,013

Percent of issued
Capacity Long Short Net
Beneficial owner 33.52% 0.00% 33.52%
Interest of child under 18 or spouse 0.28% 0.00% 0.28%
Beneficiary of a trust 52.48% 0.00% 52.48%

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