Lam, Wai Chun (1959) 林偉駿

Filing in CEC INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    

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Filing data

Date of relevant event:2004-06-03
Awareness date (if later):
Filing date:2004-06-04
Original filing: Click here
Shares in issue as filed:693,028,811

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:990,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:148,500
On-exchange settlement date:2004-06-07

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.150 0.150 0.00%
Volume990,000 990,000 100.00%
Turnover148,500 148,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,986,392 412,976,392 990,000

Percent of issued
Position Before After Change
Long 59.45% 59.59% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,967,396 0 8,967,396
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.29% 0.00% 1.29%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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