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:2005-01-19
Awareness date (if later):
Filing date:2005-01-20
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:Beneficial owner
Shares involved:2,386,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.445
Implied total value:1,061,770
On-exchange settlement date:2005-01-21

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.445 0.445 0.06%
Volume2,386,000 8,865,000 26.91%
Turnover1,061,770 3,942,605 26.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 399,596,297 397,210,297 -2,386,000
Short -0 -0 0
Net 399,596,297 397,210,297 -2,386,000

Percent of issued
Position Before After Change
Long 10.86% 10.80% -0.06%
Short -0.00% -0.00% 0.00%
Net 10.86% 10.80% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 78,534,000 -0 78,534,000
Interest of child under 18 or spouse 318,676,297 -0 318,676,297

Percent of issued
Capacity Long Short Net
Beneficial owner 2.13% -0.00% 2.13%
Interest of child under 18 or spouse 8.66% -0.00% 8.66%

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