Lui, Brian Shing Ming 雷勝明

• Key data
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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
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2013-09-03
Awareness date (if later):
Filing date:	2013-09-04
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:	122,000
Currency:	HKD
Average on-exchange price:	0.375
Implied total value:	45,750
On-exchange settlement date:	2013-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.375	0.395	-5.06%
Average price	0.375	0.382	-1.77%
Volume	122,000	234,000	52.14%
Turnover	45,750	89,330	51.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,828,036	328,950,036	122,000

	Percent of issued
Position	Before	After	Change
Long	51.76%	51.77%	0.01%

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	323,481,286	0	323,481,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.86%	0.00%	0.86%
Beneficiary of a trust	50.91%	0.00%	50.91%

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