Lo, Dennis Hoi Yeung 羅開揚

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Filing in FAIRWOOD HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			Docs

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Filing data

Date of relevant event:	2011-09-23
Awareness date (if later):
Filing date:	2011-09-26
Original filing:	Click here
Shares in issue as filed:	125,740,280

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	16,000
Currency:	HKD
Highest on-exchange price:	9.510
Average on-exchange price:	9.470
Implied total value:	151,520
On-exchange settlement date:	2011-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.510	9.700	-1.96%
Average price	9.470	9.542	-0.76%
Volume	16,000	309,000	5.18%
Turnover	151,520	2,948,625	5.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,528,384	55,544,384	16,000

	Percent of issued
Position	Before	After	Change
Long	44.16%	44.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,000	0	109,000
Beneficiary of a trust	55,435,384	0	55,435,384

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	44.09%	0.00%	44.09%

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