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:2004-04-08
Awareness date (if later):
Filing date:2004-04-13
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:40,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:20,000
On-exchange settlement date:2004-04-14

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.478 4.56%
Volume40,000 88,000 45.45%
Turnover20,000 42,080 47.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,816,000 52,856,000 40,000

Percent of issued
Position Before After Change
Long 41.26% 41.29% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000
Interest of corporation >=1/3 controlled 51,456,000 0 51,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.09% 0.00% 1.09%
Interest of corporation >=1/3 controlled 40.20% 0.00% 40.20%

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