Lam, Wai Chun (1959) 林偉駿

Filing in CEC INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    

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Filing data

Date of relevant event:2004-10-08
Awareness date (if later):
Filing date:2004-10-12
Original filing: Click here
Shares in issue as filed:693,028,811

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.160
Implied total value:96,000
On-exchange settlement date:2004-10-12

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.160 0.00%
Average price 0.160 0.160 0.03%
Volume600,000 601,600 99.73%
Turnover96,000 96,224 99.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 412,663,694 413,263,694 600,000

Percent of issued
Position Before After Change
Long 59.54% 59.63% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,254,698 0 9,254,698
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% 0.00% 1.34%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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