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:2006-11-03
Awareness date (if later):2006-11-03
Filing date:2006-11-06
Original filing: Click here
Shares in issue as filed:214,157,000

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:600,000
Currency:HKD
Average off-exchange consideration:0.550
Implied total value:330,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,557,652 38,157,652 600,000

Percent of issued
Position Before After Change
Long 17.59% 17.82% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 962,500 0 962,500
Beneficiary of a trust 37,195,152 0 37,195,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.45% 0.00% 0.45%
Beneficiary of a trust 17.37% 0.00% 17.37%

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