Li, Shui 李胥

Filing in LAI FAI INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08183  2003-02-26  2005-06-01  2005-10-14

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Filing data

Date of relevant event:2004-04-06
Awareness date (if later):
Filing date:2004-04-07
Original filing: Click here
Shares in issue as filed:128,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:420,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.428
Implied total value:179,760
On-exchange settlement date:2004-04-08

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.428 0.429 -0.13%
Volume420,000 420,000 100.00%
Turnover179,760 180,000 99.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,196,000 52,616,000 420,000

Percent of issued
Position Before After Change
Long 40.78% 41.10% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,160,000 0 1,160,000
Interest of corporation >=1/3 controlled 51,456,000 0 51,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.91% 0.00% 0.91%
Interest of corporation >=1/3 controlled 40.20% 0.00% 40.20%

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