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:2008-05-19
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:166,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.210
Implied total value:34,860
On-exchange settlement date:2008-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.216 -2.78%
Average price 0.210 0.208 1.03%
Volume166,000 410,000 40.49%
Turnover34,860 85,218 40.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,378,848 463,544,848 166,000

Percent of issued
Position Before After Change
Long 64.66% 64.68% 0.02%

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 435,721,660 0 435,721,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 60.80% 0.00% 60.80%

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