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:2007-01-03
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:716,610,798

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:3,802,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.160
Implied total value:608,320
On-exchange settlement date:2007-01-05

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.165 -3.03%
Average price 0.160 0.160 -0.08%
Volume3,802,000 3,914,000 97.14%
Turnover608,320 626,760 97.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 443,356,848 447,158,848 3,802,000

Percent of issued
Position Before After Change
Long 61.87% 62.40% 0.53%

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 427,975,660 0 427,975,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.68% 0.00% 2.68%
Founder of a discretionary trust 59.72% 0.00% 59.72%

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