Tai, Stephen Tak Fung 戴德豐

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00060	1992-12-16			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2006-08-17
Awareness date (if later):
Filing date:	2006-08-18
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:	0.890
Average on-exchange price:	0.881
Implied total value:	21,144
On-exchange settlement date:	2006-08-21

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.890	0.00%
Average price	0.881	0.882	-0.08%
Volume	24,000	24,000	100.00%
Turnover	21,144	21,160	99.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	89,185,177	89,209,177	24,000

	Percent of issued
Position	Before	After	Change
Long	34.35%	34.36%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,200,000	0	5,200,000
Interest of corporation >=1/3 controlled	84,009,177	0	84,009,177

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.00%	0.00%	2.00%
Interest of corporation >=1/3 controlled	32.36%	0.00%	32.36%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---