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:2007-11-01
Awareness date (if later):
Filing date:2007-11-02
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:1,000,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.330
Implied total value:330,000
On-exchange settlement date:2007-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.340 -2.94%
Average price 0.330 0.330 -0.03%
Volume1,000,000 1,736,000 57.60%
Turnover330,000 573,050 57.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,086,848 460,086,848 1,000,000

Percent of issued
Position Before After Change
Long 64.06% 64.20% 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 435,555,660 0 435,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.42% 0.00% 3.42%
Founder of a discretionary trust 60.78% 0.00% 60.78%

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