Chu, David Yu Lin 朱幼麟

Filing in Sinofert Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    

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Filing data

Date of relevant event:2004-02-27
Awareness date (if later):2004-03-02
Filing date:2004-03-02
Original filing: Click here
Shares in issue as filed:3,676,098,284

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:780,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.395
Implied total value:308,100
On-exchange settlement date:2004-03-02

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.395 0.390 1.25%
Volume780,000 13,860,000 5.63%
Turnover308,100 5,406,890 5.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,181,965 563,401,965 -780,000
Short -300,000,000 -300,000,000 0
Net 264,181,965 263,401,965 -780,000

Percent of issued
Position Before After Change
Long 15.35% 15.33% -0.02%
Short -8.16% -8.16% 0.00%
Net 7.19% 7.17% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 318,676,297 -300,000,000 18,676,297
Interest of child under 18 or spouse 244,725,668 -0 244,725,668

Percent of issued
Capacity Long Short Net
Beneficial owner 8.67% -8.16% 0.51%
Interest of child under 18 or spouse 6.66% -0.00% 6.66%

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