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:2004-05-18
Awareness date (if later):
Filing date:2004-05-20
Original filing: Click here
Shares in issue as filed:401,256,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.697
Implied total value:305,460
On-exchange settlement date:2004-05-20

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.750 -2.86%
Average price 1.697 1.713 -0.91%
Volume180,000 328,000 54.88%
Turnover305,460 561,740 54.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,248,000 208,428,000 180,000

Percent of issued
Position Before After Change
Long 51.90% 51.94% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,228,000 0 36,228,000
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 9.03% 0.00% 9.03%
Interest of child under 18 or spouse 42.92% 0.00% 42.92%
Interest of corporation >=1/3 controlled 42.92% 0.00% 42.92%
Beneficiary of a trust 42.92% 0.00% 42.92%

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