Ho, Scandy Po Chu 何寶珠

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:2004-08-02
Awareness date (if later):
Filing date:2004-08-03
Original filing: Click here
Shares in issue as filed:404,716,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.250
Implied total value:180,000
On-exchange settlement date:2004-08-04

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.275 -1.10%
Average price 2.250 2.258 -0.34%
Volume80,000 544,000 14.71%
Turnover180,000 1,228,150 14.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 208,770,000 208,850,000 80,000

Percent of issued
Position Before After Change
Long 51.58% 51.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,650,000 0 36,650,000
Interest of child under 18 or spouse 172,200,000 0 172,200,000
Interest of corporation >=1/3 controlled 172,200,000 0 172,200,000
Beneficiary of a trust 172,200,000 0 172,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.06% 0.00% 9.06%
Interest of child under 18 or spouse 42.55% 0.00% 42.55%
Interest of corporation >=1/3 controlled 42.55% 0.00% 42.55%
Beneficiary of a trust 42.55% 0.00% 42.55%

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