Tai, Stephen Tak Fung 戴德豐

Filing in HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    

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Filing data

Date of relevant event:2005-07-29
Awareness date (if later):
Filing date:2005-08-01
Original filing: Click here
Shares in issue as filed:258,286,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:84,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.080
Implied total value:90,720
On-exchange settlement date:2005-08-02

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.100 -1.82%
Average price 1.080 1.088 -0.78%
Volume84,000 146,000 57.53%
Turnover90,720 158,920 57.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 87,985,177 88,069,177 84,000

Percent of issued
Position Before After Change
Long 34.07% 34.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,260,000 0 3,260,000
Interest of child under 18 or spouse 800,000 0 800,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.26% 0.00% 1.26%
Interest of child under 18 or spouse 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 32.53% 0.00% 32.53%

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