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:2008-01-29
Awareness date (if later):
Filing date:2008-01-30
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:500,000
Currency:HKD
Highest on-exchange price:3.050
Average on-exchange price:3.005
Implied total value:1,502,500
On-exchange settlement date:2008-01-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.050 3.050 0.00%
Average price 3.005 3.005 0.00%
Volume500,000 502,000 99.60%
Turnover1,502,500 1,508,500 99.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,456,000 276,956,000 500,000

Percent of issued
Position Before After Change
Long 69.19% 69.32% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 276,956,000 0 276,956,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.31% 0.00% 69.31%

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