Chan King, Catherine 陳金若槿

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:2005-05-04
Awareness date (if later):2005-05-04
Filing date:2005-05-06
Original filing: Click here
Shares in issue as filed:211,557,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:2.975
Average on-exchange price:2.895
Implied total value:1,447,500
On-exchange settlement date:2005-05-06

FilerMarketPrem/(disc)
or share
Highest price 2.975 2.975 0.00%
Average price 2.895 2.894 0.02%
Volume500,000 566,000 88.34%
Turnover1,447,500 1,638,250 88.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,457,152 28,957,152 500,000

Percent of issued
Position Before After Change
Long 13.45% 13.69% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 28,957,152 0 28,957,152

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 13.69% 0.00% 13.69%

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