Lui, Brian Shing Ming 雷勝明

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• Notes

Filing in Realord Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

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• CCASS
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Filing data

Date of relevant event:	2011-04-27
Awareness date (if later):
Filing date:	2011-04-28
Original filing:	Click here
Shares in issue as filed:	606,753,119

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	120,000
Currency:	HKD
Average on-exchange price:	0.640
Implied total value:	76,800
On-exchange settlement date:	2011-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.690	-7.25%
Average price	0.640	0.642	-0.28%
Volume	120,000	1,664,000	7.21%
Turnover	76,800	1,068,000	7.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,626,036	324,746,036	120,000

	Percent of issued
Position	Before	After	Change
Long	53.50%	53.52%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,468,750	0	5,468,750
Beneficiary of a trust	319,277,286	0	319,277,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.90%	0.00%	0.90%
Beneficiary of a trust	52.62%	0.00%	52.62%

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