Lui, Shing Cheong 雷勝昌

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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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• Short
• CCASS
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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

	Filer	Market	Prem/(disc) or share
Highest price	0.365	0.380	-3.95%
Average price	0.365	0.371	-1.54%
Volume	4,000	318,000	1.26%
Turnover	1,460	117,890	1.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,867,536	326,871,536	4,000

	Percent of issued
Position	Before	After	Change
Long	51.45%	51.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,906,250	0	3,906,250
Beneficiary of a trust	322,965,286	0	322,965,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Beneficiary of a trust	50.83%	0.00%	50.83%

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