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:2008-01-31
Awareness date (if later):
Filing date:2008-02-01
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:30,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.867
Implied total value:86,010
On-exchange settlement date:2008-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.950 -1.69%
Average price 2.867 2.872 -0.17%
Volume30,000 32,000 93.75%
Turnover86,010 91,900 93.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,956,000 276,986,000 30,000

Percent of issued
Position Before After Change
Long 69.32% 69.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 276,986,000 0 276,986,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 69.32% 0.00% 69.32%

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