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:2007-10-11
Awareness date (if later):
Filing date:2007-10-15
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:372,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:96,720
On-exchange settlement date:2007-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.265 -1.89%
Average price 0.260 0.258 0.75%
Volume372,000 534,000 69.66%
Turnover96,720 137,800 70.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 451,086,848 451,458,848 372,000

Percent of issued
Position Before After Change
Long 62.95% 62.99% 0.04%

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 428,927,660 0 428,927,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.14% 0.00% 3.14%
Founder of a discretionary trust 59.86% 0.00% 59.86%

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