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:2004-10-15
Awareness date (if later):
Filing date:2004-10-18
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:1,000,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.170
Implied total value:170,000
On-exchange settlement date:2004-10-19

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.175 -2.86%
Average price 0.170 0.170 -0.03%
Volume1,000,000 1,012,000 98.81%
Turnover170,000 172,100 98.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,663,694 414,663,694 1,000,000

Percent of issued
Position Before After Change
Long 59.68% 59.83% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,654,698 0 10,654,698
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.54% 0.00% 1.54%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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