Tam, Wing Hung (1958) 談永雄

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:2005-01-03
Awareness date (if later):
Filing date:2005-01-03
Original filing: Click here
Shares in issue as filed:405,766,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.725
Average on-exchange price:2.705
Implied total value:541,000
On-exchange settlement date:2005-01-05

FilerMarketPrem/(disc)
or share
Highest price 2.725 2.800 -2.68%
Average price 2.705 2.765 -2.18%
Volume200,000 474,000 42.19%
Turnover541,000 1,310,750 41.27%

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,000 1,100,000 -200,000
Short -200,000 0 200,000
Net 1,100,000 1,100,000 0

Percent of issued
Position Before After Change
Long 0.32% 0.27% -0.05%
Short -0.05% 0.00% 0.05%
Net 0.27% 0.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,100,000 0 1,100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%

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