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:2005-01-18
Awareness date (if later):
Filing date:2005-01-19
Original filing: Click here
Shares in issue as filed:3,679,498,284

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.445
Implied total value:890,000
On-exchange settlement date:2005-01-20

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.455 -2.20%
Average price 0.445 0.451 -1.38%
Volume2,000,000 17,104,000 11.69%
Turnover890,000 7,717,590 11.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 401,596,297 399,596,297 -2,000,000
Short -0 -0 0
Net 401,596,297 399,596,297 -2,000,000

Percent of issued
Position Before After Change
Long 10.91% 10.86% -0.05%
Short -0.00% -0.00% 0.00%
Net 10.91% 10.86% -0.05%

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 80,920,000 -0 80,920,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.66% -0.00% 8.66%
Interest of child under 18 or spouse 2.20% -0.00% 2.20%

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