Tai, Stephen Tak Fung 戴德豐

Filing in FOUR SEAS MERCANTILE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    

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Filing data

Date of relevant event:2005-05-04
Awareness date (if later):
Filing date:2005-05-06
Original filing: Click here
Shares in issue as filed:399,565,640

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000
Currency:HKD
Highest on-exchange price:2.600
Average on-exchange price:2.600
Implied total value:5,200
On-exchange settlement date:2005-05-06

FilerMarketPrem/(disc)
or share
Highest price 2.600 2.600 0.00%
Average price 2.600 2.600 -0.00%
Volume2,000 2,000 100.00%
Turnover5,200 5,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 272,178,000 272,180,000 2,000

Percent of issued
Position Before After Change
Long 68.12% 68.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 272,180,000 0 272,180,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 68.12% 0.00% 68.12%

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