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:2004-12-28
Awareness date (if later):
Filing date:2004-12-29
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:7,050,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.444
Implied total value:3,130,200
On-exchange settlement date:2004-12-30

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.444 0.444 0.04%
Volume7,050,000 20,174,000 34.95%
Turnover3,130,200 8,953,620 34.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,346,297 407,296,297 -7,050,000
Short -0 -0 0
Net 414,346,297 407,296,297 -7,050,000

Percent of issued
Position Before After Change
Long 11.26% 11.07% -0.19%
Short -0.00% -0.00% 0.00%
Net 11.26% 11.07% -0.19%

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 88,620,000 -0 88,620,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.66% -0.00% 8.66%
Interest of child under 18 or spouse 2.41% -0.00% 2.41%

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