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:2006-02-06
Awareness date (if later):
Filing date:2006-02-07
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:4,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:3,800
On-exchange settlement date:2006-02-08

FilerMarketPrem/(disc)
or share
Highest price 0.950 1.020 -6.86%
Average price 0.950 0.998 -4.84%
Volume4,000 118,000 3.39%
Turnover3,800 117,800 3.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,521,177 88,525,177 4,000

Percent of issued
Position Before After Change
Long 34.10% 34.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,516,000 0 4,516,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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