Lui, Brian Shing Ming 雷勝明

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:2013-08-28
Awareness date (if later):
Filing date:2013-08-29
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:4,000
Currency:HKD
Average on-exchange price:0.365
Implied total value:1,460
On-exchange settlement date:2013-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.380 -3.95%
Average price 0.365 0.371 -1.54%
Volume4,000 318,000 1.26%
Turnover1,460 117,890 1.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,430,036 328,434,036 4,000

Percent of issued
Position Before After Change
Long 51.69% 51.69% 0.00%

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 322,965,286 0 322,965,286

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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