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:2004-12-23
Awareness date (if later):
Filing date:2004-12-24
Original filing: Click here
Shares in issue as filed:3,678,698,284

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:10,932,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.440
Implied total value:4,810,080
On-exchange settlement date:2004-12-29

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.445 -1.12%
Average price 0.440 0.439 0.13%
Volume10,932,000 22,594,000 48.38%
Turnover4,810,080 9,928,410 48.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 434,176,297 423,244,297 -10,932,000
Short -0 -0 0
Net 434,176,297 423,244,297 -10,932,000

Percent of issued
Position Before After Change
Long 11.80% 11.51% -0.29%
Short -0.00% -0.00% 0.00%
Net 11.80% 11.51% -0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 104,568,000 -0 104,568,000
Interest of child under 18 or spouse 318,676,297 -0 318,676,297

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% -0.00% 2.84%
Interest of child under 18 or spouse 8.66% -0.00% 8.66%

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