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:2004-05-19
Awareness date (if later):
Filing date:2004-05-20
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:300,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.503
Implied total value:150,900
On-exchange settlement date:2004-05-21

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.503 0.503 -0.02%
Volume300,000 320,000 93.75%
Turnover150,900 161,000 93.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,016,000 53,316,000 300,000

Percent of issued
Position Before After Change
Long 41.42% 41.65% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,860,000 0 1,860,000
Interest of corporation >=1/3 controlled 51,456,000 0 51,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.45% 0.00% 1.45%
Interest of corporation >=1/3 controlled 40.20% 0.00% 40.20%

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