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:2008-05-27
Awareness date (if later):
Filing date:2008-05-30
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:494,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:118,560
On-exchange settlement date:2008-05-29
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%
Volume494,000 494,000 100.00%
Turnover118,560 118,560 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 465,578,848 466,072,848 494,000

Percent of issued
Position Before After Change
Long 64.96% 65.04% 0.08%

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 438,249,660 0 438,249,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 61.16% 0.00% 61.16%

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