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:	2013-09-03
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	327,265,536	327,387,536	122,000

	Percent of issued
Position	Before	After	Change
Long	51.51%	51.53%	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	323,481,286	0	323,481,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Beneficiary of a trust	50.91%	0.00%	50.91%

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