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:2008-05-20
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:1,496,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.226
Implied total value:338,096
On-exchange settlement date:2008-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.240 0.00%
Average price 0.226 0.226 0.11%
Volume1,496,000 1,496,000 100.00%
Turnover338,096 337,740 100.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,544,848 465,040,848 1,496,000

Percent of issued
Position Before After Change
Long 64.68% 64.89% 0.21%

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 437,217,660 0 437,217,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 61.01% 0.00% 61.01%

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