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:2003-07-11
Awareness date (if later):
Filing date:2003-07-11
Original filing: Click here
Shares in issue as filed:384,576,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:2,300,000
Currency:HKD
Highest on-exchange price:2.625
Average on-exchange price:2.625
Implied total value:6,037,500
On-exchange settlement date:2003-07-15

FilerMarketPrem/(disc)
or share
Highest price 2.625 2.800 -6.25%
Average price 2.625 2.763 -4.98%
Volume2,300,000 3,088,000 74.48%
Turnover6,037,500 8,531,100 70.77%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:2,300,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,200,000 178,900,000 -2,300,000
Short -2,300,000 0 2,300,000
Net 178,900,000 178,900,000 0

Percent of issued
Position Before After Change
Long 47.13% 46.52% -0.61%
Short -0.60% 0.00% 0.60%
Net 46.53% 46.52% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,700,000 0 6,700,000
Beneficiary of a trust 172,200,000 0 172,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Beneficiary of a trust 44.78% 0.00% 44.78%

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