Kwok, Francis Wing Kin 郭永堅

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:2005-12-02
Awareness date (if later):
Filing date:2005-12-05
Original filing: Click here
Shares in issue as filed:409,868,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:3.075
Average on-exchange price:3.075
Implied total value:123,000
On-exchange settlement date:2005-12-06

FilerMarketPrem/(disc)
or share
Highest price 3.075 3.125 -1.60%
Average price 3.075 3.096 -0.67%
Volume40,000 510,000 7.84%
Turnover123,000 1,578,750 7.79%

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficial owner
Shares involved:40,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,400,000 3,400,000 0
Short -60,000 -100,000 -40,000
Net 3,340,000 3,300,000 -40,000

Percent of issued
Position Before After Change
Long 0.83% 0.83% 0.00%
Short -0.01% -0.02% -0.01%
Net 0.82% 0.81% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,400,000 -100,000 3,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% -0.02% 0.81%

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