Li, Man Tak 李萬德

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Filing in Agritrade Resources Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01131	1997-03-19	2020-06-30	2022-01-31	Docs

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Filing data

Date of relevant event:	2003-09-05
Awareness date (if later):	2003-09-05
Filing date:	2003-09-08
Original filing:	Click here
Shares in issue as filed:	388,573,200

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	1.710
Average on-exchange price:	1.697
Implied total value:	254,550
On-exchange settlement date:	2003-09-09

	Filer	Market	Prem/(disc) or share
Highest price	1.710	1.730	-1.16%
Average price	1.697	1.700	-0.16%
Volume	150,000	1,760,206	8.52%
Turnover	254,550	2,991,782	8.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	175,940,000	176,090,000	150,000

	Percent of issued
Position	Before	After	Change
Long	45.28%	45.32%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,342,000	0	12,342,000
Interest of corporation >=1/3 controlled	163,748,000	0	163,748,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.18%	0.00%	3.18%
Interest of corporation >=1/3 controlled	42.14%	0.00%	42.14%

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