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:2008-02-14
Awareness date (if later):
Filing date:2008-02-15
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:480,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:120,000
On-exchange settlement date:2008-02-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.250 0.00%
Average price 0.250 0.250 0.02%
Volume480,000 480,000 100.00%
Turnover120,000 119,972 100.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 462,898,848 463,378,848 480,000

Percent of issued
Position Before After Change
Long 64.59% 64.66% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,823,188 0 27,823,188
Founder of a discretionary trust 435,555,660 0 435,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 60.78% 0.00% 60.78%

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