Chan, Joseph Ka Lai 陳家禮

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:2005-06-09
Awareness date (if later):2005-06-09
Filing date:2005-06-10
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:2.550
Average on-exchange price:2.538
Implied total value:1,522,800
On-exchange settlement date:2005-06-13

FilerMarketPrem/(disc)
or share
Highest price 2.550 2.575 -0.97%
Average price 2.538 2.539 -0.02%
Volume600,000 618,000 97.09%
Turnover1,522,800 1,568,850 97.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,199,152 36,799,152 600,000

Percent of issued
Position Before After Change
Long 17.11% 17.39% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 182,000 0 182,000
Beneficiary of a trust 36,617,152 0 36,617,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 17.31% 0.00% 17.31%

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