Lui, Brian Shing Ming 雷勝明

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• Pay
• Dealings

• Notes

Filing in Realord Group Holdings Limited:O

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

• Buybacks
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• Short
• CCASS
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Filing data

Date of relevant event:	2013-08-27
Awareness date (if later):
Filing date:	2013-08-28
Original filing:	Click here
Shares in issue as filed:	635,353,119

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	600,000
Currency:	HKD
Average on-exchange price:	0.360
Implied total value:	216,000
On-exchange settlement date:	2013-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.395	-8.86%
Average price	0.360	0.360	-0.04%
Volume	600,000	614,500	97.64%
Turnover	216,000	221,302	97.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,830,036	328,430,036	600,000

	Percent of issued
Position	Before	After	Change
Long	51.60%	51.69%	0.09%

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	322,961,286	0	322,961,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.86%	0.00%	0.86%
Beneficiary of a trust	50.83%	0.00%	50.83%

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