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:2007-01-17
Awareness date (if later):
Filing date:2007-01-18
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:368,000
Currency:HKD
Highest on-exchange price:0.173
Average on-exchange price:0.173
Implied total value:63,664
On-exchange settlement date:2007-01-19

FilerMarketPrem/(disc)
or share
Highest price 0.173 0.179 -3.35%
Average price 0.173 0.173 -0.20%
Volume368,000 2,120,000 17.36%
Turnover63,664 367,508 17.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 447,738,848 448,106,848 368,000

Percent of issued
Position Before After Change
Long 62.48% 62.53% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,551,188 0 19,551,188
Founder of a discretionary trust 428,555,660 0 428,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.73% 0.00% 2.73%
Founder of a discretionary trust 59.80% 0.00% 59.80%

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