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:2008-09-16
Awareness date (if later):
Filing date:2008-09-17
Original filing: Click here
Shares in issue as filed:577,197,600

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:26,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.498
Implied total value:12,948
On-exchange settlement date:2008-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.498 0.483 3.20%
Volume26,000 209,600 12.40%
Turnover12,948 101,140 12.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 308,724,000 308,750,000 26,000

Percent of issued
Position Before After Change
Long 53.49% 53.49% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,912,000 0 10,912,000
Interest of child under 18 or spouse 297,838,000 0 297,838,000
Founder of a discretionary trust 243,804,000 0 243,804,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.89% 0.00% 1.89%
Interest of child under 18 or spouse 51.60% 0.00% 51.60%
Founder of a discretionary trust 42.24% 0.00% 42.24%

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