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:2007-10-18
Awareness date (if later):
Filing date:2007-10-18
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:1,038,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:332,160
On-exchange settlement date:2007-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.325 -1.54%
Average price 0.320 0.313 2.18%
Volume1,038,000 2,072,000 50.10%
Turnover332,160 648,910 51.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,048,848 456,086,848 1,038,000

Percent of issued
Position Before After Change
Long 63.50% 63.64% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,531,188 0 24,531,188
Founder of a discretionary trust 431,555,660 0 431,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Founder of a discretionary trust 60.22% 0.00% 60.22%

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