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:2005-04-25
Awareness date (if later):
Filing date:2005-04-27
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:394,000
Currency:HKD
Highest on-exchange price:3.225
Average on-exchange price:3.163
Implied total value:1,246,222
On-exchange settlement date:2005-04-27

FilerMarketPrem/(disc)
or share
Highest price 3.225 3.300 -2.27%
Average price 3.163 3.167 -0.13%
Volume394,000 2,750,000 14.33%
Turnover1,246,222 8,709,350 14.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 177,558,000 177,952,000 394,000

Percent of issued
Position Before After Change
Long 43.50% 43.60% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,752,000 0 5,752,000
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 1.41% 0.00% 1.41%
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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