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:2004-03-31
Awareness date (if later):
Filing date:2004-04-02
Original filing: Click here
Shares in issue as filed:128,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:740,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.434
Implied total value:321,160
On-exchange settlement date:2004-04-02

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.460 0.00%
Average price 0.434 0.434 0.02%
Volume740,000 740,000 100.00%
Turnover321,160 321,100 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,456,000 52,196,000 740,000

Percent of issued
Position Before After Change
Long 40.20% 40.78% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 740,000 0 740,000
Interest of corporation >=1/3 controlled 51,456,000 0 51,456,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.58% 0.00% 0.58%
Interest of corporation >=1/3 controlled 40.20% 0.00% 40.20%

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