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:2007-08-16
Awareness date (if later):
Filing date:2007-08-17
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:1,500,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:375,000
On-exchange settlement date:2007-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.255 -1.96%
Average price 0.250 0.248 0.89%
Volume1,500,000 2,658,000 56.43%
Turnover375,000 658,642 56.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 449,586,848 451,086,848 1,500,000

Percent of issued
Position Before After Change
Long 62.74% 62.95% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,531,188 0 22,531,188
Founder of a discretionary trust 428,555,660 0 428,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.14% 0.00% 3.14%
Founder of a discretionary trust 59.80% 0.00% 59.80%

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