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:2008-05-21
Awareness date (if later):
Filing date:2008-05-22
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:430,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:103,200
On-exchange settlement date:2008-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.240 0.00%
Average price 0.240 0.240 -0.00%
Volume430,000 430,000 100.00%
Turnover103,200 103,200 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,040,848 465,470,848 430,000

Percent of issued
Position Before After Change
Long 64.89% 64.95% 0.06%

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 437,647,660 0 437,647,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 61.07% 0.00% 61.07%

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