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:2004-06-14
Awareness date (if later):
Filing date:2004-06-15
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:400,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.451
Implied total value:180,400
On-exchange settlement date:2004-06-16

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.451 0.451 -0.06%
Volume400,000 400,000 100.00%
Turnover180,400 180,500 99.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 53,316,000 53,716,000 400,000

Percent of issued
Position Before After Change
Long 41.65% 41.97% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,260,000 0 2,260,000
Interest of corporation >=1/3 controlled 51,456,000 0 51,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.77% 0.00% 1.77%
Interest of corporation >=1/3 controlled 40.20% 0.00% 40.20%

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