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:2008-01-22
Awareness date (if later):
Filing date:2008-01-25
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:998,000
Currency:HKD
Highest on-exchange price:0.212
Average on-exchange price:0.212
Implied total value:211,576
On-exchange settlement date:2008-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.212 0.223 -4.93%
Average price 0.212 0.211 0.49%
Volume998,000 1,380,000 72.32%
Turnover211,576 291,140 72.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 460,086,848 461,084,848 998,000

Percent of issued
Position Before After Change
Long 64.20% 64.34% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,529,188 0 25,529,188
Founder of a discretionary trust 435,555,660 0 435,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.56% 0.00% 3.56%
Founder of a discretionary trust 60.78% 0.00% 60.78%

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