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:2007-10-17
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:42,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:12,180
On-exchange settlement date:2007-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.320 -9.38%
Average price 0.290 0.301 -3.58%
Volume42,000 1,760,000 2.39%
Turnover12,180 529,330 2.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 455,006,848 455,048,848 42,000

Percent of issued
Position Before After Change
Long 63.49% 63.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,493,188 0 23,493,188
Founder of a discretionary trust 431,555,660 0 431,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.28% 0.00% 3.28%
Founder of a discretionary trust 60.22% 0.00% 60.22%

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