Chu Ho, Miu Hing 朱何妙馨

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:2004-11-12
Awareness date (if later):
Filing date:2004-11-15
Original filing: Click here
Shares in issue as filed:3,678,098,284

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:93,598,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.443
Implied total value:41,463,914
On-exchange settlement date:2004-11-16

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.480 -1.04%
Average price 0.443 0.458 -3.20%
Volume93,598,000 237,826,000 39.36%
Turnover41,463,914 108,843,140 38.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 563,401,965 469,803,965 -93,598,000
Short -300,000,000 -300,000,000 0
Net 263,401,965 169,803,965 -93,598,000

Percent of issued
Position Before After Change
Long 15.32% 12.77% -2.55%
Short -8.16% -8.16% 0.00%
Net 7.16% 4.61% -2.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 151,127,668 -0 151,127,668
Interest of child under 18 or spouse 318,676,297 -300,000,000 18,676,297

Percent of issued
Capacity Long Short Net
Beneficial owner 4.11% -0.00% 4.11%
Interest of child under 18 or spouse 8.66% -8.16% 0.51%

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