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:2013-08-29
Awareness date (if later):
Filing date:2013-08-30
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:300,000
Currency:HKD
Average on-exchange price:0.365
Implied total value:109,500
On-exchange settlement date:2013-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.385 -5.19%
Average price 0.365 0.366 -0.17%
Volume300,000 330,000 90.91%
Turnover109,500 120,660 90.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,434,036 328,734,036 300,000

Percent of issued
Position Before After Change
Long 51.69% 51.74% 0.05%

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 323,265,286 0 323,265,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of child under 18 or spouse 0.25% 0.00% 0.25%
Beneficiary of a trust 50.88% 0.00% 50.88%

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