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:2005-04-21
Awareness date (if later):
Filing date:2005-04-22
Original filing: Click here
Shares in issue as filed:408,172,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.292
Implied total value:493,800
On-exchange settlement date:2005-04-25

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.292 3.274 0.55%
Volume150,000 708,000 21.19%
Turnover493,800 2,318,100 21.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,408,000 177,558,000 150,000

Percent of issued
Position Before After Change
Long 43.46% 43.50% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,358,000 0 5,358,000
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 1.31% 0.00% 1.31%
Interest of child under 18 or spouse 42.19% 0.00% 42.19%
Founder of a discretionary trust 42.19% 0.00% 42.19%

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