Chu, David Yu Lin 朱幼麟

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Filing in Sinofert Holdings Limited:O

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

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Filing data

Date of relevant event:	2004-11-12
Awareness date (if later):
Filing date:	2004-11-15
Original filing:	Click here
Shares in issue as filed:	3,678,098,284

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	93,598,000
Currency:	HKD
Highest on-exchange price:	0.475
Average on-exchange price:	0.443
Implied total value:	41,463,914
On-exchange settlement date:	2004-11-16

	Filer	Market	Prem/(disc) or share
Highest price	0.475	0.480	-1.04%
Average price	0.443	0.458	-3.20%
Volume	93,598,000	237,826,000	39.36%
Turnover	41,463,914	108,843,140	38.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	563,401,965	469,803,965	-93,598,000
Short	-300,000,000	-300,000,000	0
Net	263,401,965	169,803,965	-93,598,000

	Percent of issued
Position	Before	After	Change
Long	15.32%	12.77%	-2.55%
Short	-8.16%	-8.16%	0.00%
Net	7.16%	4.61%	-2.55%

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	151,127,668	-0	151,127,668

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	8.66%	-8.16%	0.51%
Interest of child under 18 or spouse	4.11%	-0.00%	4.11%

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