Lui, Shing Cheong 雷勝昌

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:2013-08-30
Awareness date (if later):
Filing date:2013-09-02
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:94,000
Currency:HKD
Average on-exchange price:0.370
Implied total value:34,780
On-exchange settlement date:2013-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.380 -2.63%
Average price 0.370 0.370 -0.02%
Volume94,000 120,500 78.01%
Turnover34,780 44,595 77.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,171,536 327,265,536 94,000

Percent of issued
Position Before After Change
Long 51.49% 51.51% 0.02%

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 323,359,286 0 323,359,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Beneficiary of a trust 50.89% 0.00% 50.89%

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