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:2004-11-15
Awareness date (if later):
Filing date:2004-11-16
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:33,327,668
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.454
Implied total value:15,130,761
On-exchange settlement date:2004-11-17

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.465 0.00%
Average price 0.454 0.453 0.22%
Volume33,327,668 98,536,000 33.82%
Turnover15,130,761 44,637,820 33.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,803,965 436,476,297 -33,327,668
Short -300,000,000 -300,000,000 0
Net 169,803,965 136,476,297 -33,327,668

Percent of issued
Position Before After Change
Long 12.77% 11.86% -0.91%
Short -8.16% -8.16% 0.00%
Net 4.61% 3.70% -0.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 117,800,000 -0 117,800,000
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 3.20% -0.00% 3.20%
Interest of child under 18 or spouse 8.66% -8.16% 0.51%

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