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:2007-10-16
Awareness date (if later):
Filing date:2007-10-17
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:2,000,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.280
Implied total value:560,000
On-exchange settlement date:2007-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.285 -1.75%
Average price 0.280 0.280 -0.02%
Volume2,000,000 2,934,892 68.15%
Turnover560,000 821,894 68.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,104,848 454,104,848 2,000,000

Percent of issued
Position Before After Change
Long 63.09% 63.37% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,549,188 0 22,549,188
Founder of a discretionary trust 431,555,660 0 431,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.15% 0.00% 3.15%
Founder of a discretionary trust 60.22% 0.00% 60.22%

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