Ho, Cheuk Fai (1946) 何焯輝

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:2003-05-27
Awareness date (if later):
Filing date:2003-05-29
Original filing: Click here
Shares in issue as filed:381,996,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:60,000,000
Currency:HKD
Average off-exchange consideration:1.800
Implied total value:108,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of child under 18 or spouse
Shares involved:60,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,200,000 175,200,000 -60,000,000
Short -60,000,000 0 60,000,000
Net 175,200,000 175,200,000 0

Percent of issued
Position Before After Change
Long 61.57% 45.86% -15.71%
Short -15.71% 0.00% 15.71%
Net 45.86% 45.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of child under 18 or spouse 172,200,000 0 172,200,000
Founder of a discretionary trust 172,200,000 0 172,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 45.08% 0.00% 45.08%
Founder of a discretionary trust 45.08% 0.00% 45.08%

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