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:2007-04-30
Awareness date (if later):
Filing date:2007-04-30
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:180,000
Currency:HKD
Highest on-exchange price:0.232
Average on-exchange price:0.231
Implied total value:41,580
On-exchange settlement date:2007-05-03

FilerMarketPrem/(disc)
or share
Highest price 0.232 0.240 -3.33%
Average price 0.231 0.226 2.15%
Volume180,000 1,320,000 13.64%
Turnover41,580 298,500 13.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,406,848 449,586,848 180,000

Percent of issued
Position Before After Change
Long 62.71% 62.74% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,031,188 0 21,031,188
Founder of a discretionary trust 428,555,660 0 428,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.93% 0.00% 2.93%
Founder of a discretionary trust 59.80% 0.00% 59.80%

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