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:2005-06-03
Awareness date (if later):2005-06-03
Filing date:2005-06-06
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:600,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.650
Implied total value:1,590,000
On-exchange settlement date:2005-06-07

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.675 -0.93%
Average price 2.650 2.650 -0.01%
Volume600,000 630,000 95.24%
Turnover1,590,000 1,669,600 95.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,979,652 34,579,652 600,000

Percent of issued
Position Before After Change
Long 16.06% 16.35% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,500 0 162,500
Beneficiary of a trust 34,417,152 0 34,417,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Beneficiary of a trust 16.27% 0.00% 16.27%

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