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:2006-09-28
Awareness date (if later):
Filing date:2006-09-28
Original filing: Click here
Shares in issue as filed:716,610,798

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,774,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:266,100
On-exchange settlement date:2006-10-03

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.150 0.150 0.32%
Volume1,774,000 1,924,000 92.20%
Turnover266,100 287,670 92.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 441,194,848 442,968,848 1,774,000

Percent of issued
Position Before After Change
Long 61.57% 61.81% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,183,188 0 19,183,188
Founder of a discretionary trust 423,785,660 0 423,785,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.68% 0.00% 2.68%
Founder of a discretionary trust 59.14% 0.00% 59.14%

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