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:2006-08-15
Awareness date (if later):
Filing date:2006-08-16
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:100,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:88,000
On-exchange settlement date:2006-08-17

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.880 0.876 0.44%
Volume100,000 122,754 81.46%
Turnover88,000 107,546 81.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,085,177 89,185,177 100,000

Percent of issued
Position Before After Change
Long 34.32% 34.35% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,176,000 0 5,176,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 1.99% 0.00% 1.99%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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