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:2006-07-27
Awareness date (if later):
Filing date:2006-07-28
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:122,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.884
Implied total value:107,848
On-exchange settlement date:2006-07-31

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.884 0.880 0.44%
Volume122,000 122,000 100.00%
Turnover107,848 107,380 100.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,793,177 88,915,177 122,000

Percent of issued
Position Before After Change
Long 34.20% 34.25% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,906,000 0 4,906,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.89% 0.00% 1.89%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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