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:2004-05-20
Awareness date (if later):
Filing date:2004-05-21
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:50,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:90,000
On-exchange settlement date:2004-05-24

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.800 0.00%
Average price 1.800 1.793 0.38%
Volume50,000 154,000 32.47%
Turnover90,000 276,160 32.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,428,000 208,478,000 50,000

Percent of issued
Position Before After Change
Long 51.94% 51.96% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,278,000 0 36,278,000
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 9.04% 0.00% 9.04%
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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