Chan, Raymond Ka Shun 陳家舜

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:2005-05-12
Awareness date (if later):2005-05-12
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:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:400,000
Currency:HKD
Highest on-exchange price:2.875
Average on-exchange price:2.863
Implied total value:1,145,200
On-exchange settlement date:2005-05-17

FilerMarketPrem/(disc)
or share
Highest price 2.875 2.875 0.00%
Average price 2.863 2.863 0.02%
Volume400,000 400,000 100.00%
Turnover1,145,200 1,145,000 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,319,652 30,719,652 400,000

Percent of issued
Position Before After Change
Long 14.33% 14.52% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,500 0 162,500
Beneficiary of a trust 30,557,152 0 30,557,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Beneficiary of a trust 14.44% 0.00% 14.44%

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