Ho, Scandy Po Chu 何寶珠

Filing in KARRIE INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 01050  1996-12-16    

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Filing data

Date of relevant event:2004-05-12
Awareness date (if later):
Filing date:2004-05-14
Original filing: Click here
Shares in issue as filed:400,956,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:230,000
Currency:HKD
Highest on-exchange price:1.820
Average on-exchange price:1.808
Implied total value:415,840
On-exchange settlement date:2004-05-14

FilerMarketPrem/(disc)
or share
Highest price 1.820 1.820 0.00%
Average price 1.808 1.808 -0.00%
Volume230,000 250,000 92.00%
Turnover415,840 452,000 92.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,018,000 208,248,000 230,000

Percent of issued
Position Before After Change
Long 51.88% 51.94% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,048,000 0 36,048,000
Interest of child under 18 or spouse 172,200,000 0 172,200,000
Interest of corporation >=1/3 controlled 172,200,000 0 172,200,000
Beneficiary of a trust 172,200,000 0 172,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.99% 0.00% 8.99%
Interest of child under 18 or spouse 42.95% 0.00% 42.95%
Interest of corporation >=1/3 controlled 42.95% 0.00% 42.95%
Beneficiary of a trust 42.95% 0.00% 42.95%

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