Lui, Victor Shing Chung 雷勝中

Filing in Realord Group Holdings Limited:O

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

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Filing data

Date of relevant event:2011-07-12
Awareness date (if later):
Filing date:2011-07-13
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:510,000
Currency:HKD
Average on-exchange price:0.582
Implied total value:296,820
On-exchange settlement date:2011-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.582 0.590 -1.36%
Average price 0.582 0.582 0.05%
Volume510,000 542,000 94.10%
Turnover296,820 315,280 94.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,426,036 325,936,036 510,000

Percent of issued
Position Before After Change
Long 53.63% 53.72% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,906,250 0 3,906,250
Interest of child under 18 or spouse 1,562,500 0 1,562,500
Beneficiary of a trust 320,467,286 0 320,467,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of child under 18 or spouse 0.26% 0.00% 0.26%
Beneficiary of a trust 52.82% 0.00% 52.82%

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