Chan, Glenn Wai Cheung 陳偉彰

Filing in SAINT HONORE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00192  2000-11-21  2007-02-12  2007-02-23

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Filing data

Date of relevant event:2005-05-10
Awareness date (if later):2005-05-10
Filing date:2005-05-12
Original filing: Click here
Shares in issue as filed:211,557,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.925
Average on-exchange price:2.890
Implied total value:1,445,000
On-exchange settlement date:2005-05-12

FilerMarketPrem/(disc)
or share
Highest price 2.925 2.925 0.00%
Average price 2.890 2.891 -0.05%
Volume500,000 584,000 85.62%
Turnover1,445,000 1,688,600 85.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,457,152 29,957,152 500,000

Percent of issued
Position Before After Change
Long 13.92% 14.16% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 29,957,152 0 29,957,152

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 14.16% 0.00% 14.16%

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