Chu, David Yu Lin 朱幼麟

Filing in Sinofert Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00297  1996-09-30    

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Filing data

Date of relevant event:2004-02-02
Awareness date (if later):
Filing date:2004-02-04
Original filing: Click here
Shares in issue as filed:3,676,098,284

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,558,477,633
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:1,558,477,633

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,123,179,598 564,701,965 -1,558,477,633
Short -1,858,477,633 -300,000,000 1,558,477,633
Net 264,701,965 264,701,965 0

Percent of issued
Position Before After Change
Long 57.76% 15.36% -42.40%
Short -50.56% -8.16% 42.40%
Net 7.20% 7.20% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 318,676,297 -300,000,000 18,676,297
Interest of child under 18 or spouse 246,025,668 -0 246,025,668

Percent of issued
Capacity Long Short Net
Beneficial owner 8.67% -8.16% 0.51%
Interest of child under 18 or spouse 6.69% -0.00% 6.69%

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