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:2005-02-15
Awareness date (if later):
Filing date:2005-02-16
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:770,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.177
Implied total value:136,290
On-exchange settlement date:2005-02-17

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.182 -1.10%
Average price 0.177 0.179 -0.87%
Volume770,000 1,221,200 63.05%
Turnover136,290 218,060 62.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 414,570,996 415,340,996 770,000

Percent of issued
Position Before After Change
Long 59.82% 59.93% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,332,000 0 11,332,000
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.64% 0.00% 1.64%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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