Ho, Cheuk Ming (1954) 何卓明

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:Beneficiary of a trust
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:Beneficiary of a trust
Shares involved:60,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 241,200,000 181,200,000 -60,000,000
Short -60,000,000 0 60,000,000
Net 181,200,000 181,200,000 0

Percent of issued
Position Before After Change
Long 63.14% 47.44% -15.70%
Short -15.71% 0.00% 15.71%
Net 47.43% 47.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,000,000 0 9,000,000
Beneficiary of a trust 172,200,000 0 172,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.36% 0.00% 2.36%
Beneficiary of a trust 45.08% 0.00% 45.08%

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