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:2004-12-24
Awareness date (if later):
Filing date:2004-12-28
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:Interest of child under 18 or spouse
Shares involved:8,898,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.436
Implied total value:3,879,528
On-exchange settlement date:2004-12-29

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.440 0.00%
Average price 0.436 0.436 0.02%
Volume8,898,000 11,716,000 75.95%
Turnover3,879,528 5,107,010 75.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 423,244,297 414,346,297 -8,898,000
Short -0 -0 0
Net 423,244,297 414,346,297 -8,898,000

Percent of issued
Position Before After Change
Long 11.51% 11.26% -0.25%
Short -0.00% -0.00% 0.00%
Net 11.51% 11.26% -0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 318,676,297 -0 318,676,297
Interest of child under 18 or spouse 95,670,000 -0 95,670,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.66% -0.00% 8.66%
Interest of child under 18 or spouse 2.60% -0.00% 2.60%

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