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:2006-01-05
Awareness date (if later):
Filing date:2006-01-07
Original filing: Click here
Shares in issue as filed:259,586,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:24,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:23,040
On-exchange settlement date:2006-01-09

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.960 0.00%
Average price 0.960 0.956 0.39%
Volume24,000 38,000 63.16%
Turnover23,040 36,340 63.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,051,177 88,075,177 24,000

Percent of issued
Position Before After Change
Long 33.92% 33.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,066,000 0 4,066,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.57% 0.00% 1.57%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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