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:2004-10-12
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:340,000
Currency:HKD
Highest on-exchange price:0.169
Average on-exchange price:0.161
Implied total value:54,740
On-exchange settlement date:2004-10-14

FilerMarketPrem/(disc)
or share
Highest price 0.169 0.169 0.00%
Average price 0.161 0.165 -2.57%
Volume340,000 718,000 47.35%
Turnover54,740 118,642 46.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,323,694 413,663,694 340,000

Percent of issued
Position Before After Change
Long 59.64% 59.68% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,654,698 0 9,654,698
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.39% 0.00% 1.39%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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