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:2005-01-20
Awareness date (if later):
Filing date:2005-01-21
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:8,430,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.446
Implied total value:3,759,780
On-exchange settlement date:2005-01-24

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.455 -1.10%
Average price 0.446 0.446 -0.02%
Volume8,430,000 40,076,000 21.04%
Turnover3,759,780 17,878,270 21.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,210,297 388,780,297 -8,430,000
Short -0 -0 0
Net 397,210,297 388,780,297 -8,430,000

Percent of issued
Position Before After Change
Long 10.80% 10.57% -0.23%
Short -0.00% -0.00% 0.00%
Net 10.80% 10.57% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,104,000 -0 70,104,000
Interest of child under 18 or spouse 318,676,297 -0 318,676,297

Percent of issued
Capacity Long Short Net
Beneficial owner 1.91% -0.00% 1.91%
Interest of child under 18 or spouse 8.66% -0.00% 8.66%

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