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:2007-01-22
Awareness date (if later):
Filing date:2007-01-24
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:200,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.176
Implied total value:35,200
On-exchange settlement date:2007-01-24

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.185 -4.86%
Average price 0.176 0.177 -0.79%
Volume200,000 280,000 71.43%
Turnover35,200 49,670 70.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 448,106,848 448,306,848 200,000

Percent of issued
Position Before After Change
Long 62.53% 62.56% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,751,188 0 19,751,188
Founder of a discretionary trust 428,555,660 0 428,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.76% 0.00% 2.76%
Founder of a discretionary trust 59.80% 0.00% 59.80%

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