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:2004-03-16
Awareness date (if later):2004-03-16
Filing date:2004-03-19
Original filing: Click here
Shares in issue as filed:211,247,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:21,500
Currency:HKD
Average off-exchange consideration:1.090
Implied total value:23,435

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,617,652 28,639,152 21,500

Percent of issued
Position Before After Change
Long 13.55% 13.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 182,000 0 182,000
Beneficiary of a trust 28,457,152 0 28,457,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 13.47% 0.00% 13.47%

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