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:	2011-07-11
Awareness date (if later):
Filing date:	2011-07-12
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:	680,000
Currency:	HKD
Average on-exchange price:	0.600
Implied total value:	408,000
On-exchange settlement date:	2011-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.600	0.600	0.00%
Average price	0.600	0.600	0.00%
Volume	680,000	920,000	73.91%
Turnover	408,000	552,000	73.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,746,036	325,426,036	680,000

	Percent of issued
Position	Before	After	Change
Long	53.52%	53.63%	0.11%

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	319,957,286	0	319,957,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.90%	0.00%	0.90%
Beneficiary of a trust	52.73%	0.00%	52.73%

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