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:2006-11-09
Awareness date (if later):2006-11-09
Filing date:2006-11-13
Original filing: Click here
Shares in issue as filed:214,157,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.885
Implied total value:3,770
On-exchange settlement date:2006-11-13

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.900 0.00%
Average price 1.885 1.891 -0.34%
Volume2,000 121,000 1.65%
Turnover3,770 228,860 1.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,377,152 37,379,152 2,000

Percent of issued
Position Before After Change
Long 17.45% 17.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 184,000 0 184,000
Beneficiary of a trust 37,195,152 0 37,195,152

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 17.37% 0.00% 17.37%

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