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:2006-11-17
Awareness date (if later):
Filing date:2006-11-18
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:92,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.928
Implied total value:85,376
On-exchange settlement date:2006-11-21

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.928 0.928 0.04%
Volume92,000 92,000 100.00%
Turnover85,376 85,340 100.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 89,931,177 90,023,177 92,000

Percent of issued
Position Before After Change
Long 34.64% 34.68% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,014,000 0 6,014,000
Interest of corporation >=1/3 controlled 84,009,177 0 84,009,177

Percent of issued
Capacity Long Short Net
Beneficial owner 2.32% 0.00% 2.32%
Interest of corporation >=1/3 controlled 32.36% 0.00% 32.36%

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