Fung, Alphonso Pak Chuen 馮百泉

Filing in Hang Tai Yue Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08081  2000-06-19    

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Filing data

Date of relevant event:2006-04-24
Awareness date (if later):
Filing date:2006-04-26
Original filing: Click here
Shares in issue as filed:524,010,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:44,010,000
Currency:HKD
Average on-exchange price:0.050
Implied total value:2,200,500
On-exchange settlement date:2006-04-26

FilerMarketPrem/(disc)
or share
Highest price 0.050 0.086 -41.86%
Average price 0.050 0.075 -33.55%
Volume44,010,000 1,440,000 3,056.25%
Turnover2,200,500 108,360 2,030.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 336,114,011 380,124,011 44,010,000

Percent of issued
Position Before After Change
Long 70.02% 72.54% 2.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 380,124,011 0 380,124,011

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 72.54% 0.00% 72.54%

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