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:2007-01-02
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:388,000
Currency:HKD
Highest on-exchange price:0.160
Average on-exchange price:0.160
Implied total value:62,080
On-exchange settlement date:2007-01-04

FilerMarketPrem/(disc)
or share
Highest price 0.160 0.165 -3.03%
Average price 0.160 0.161 -0.88%
Volume388,000 864,000 44.91%
Turnover62,080 139,468 44.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 442,968,848 443,356,848 388,000

Percent of issued
Position Before After Change
Long 61.81% 61.87% 0.06%

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 424,173,660 0 424,173,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.68% 0.00% 2.68%
Founder of a discretionary trust 59.19% 0.00% 59.19%

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