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:2008-07-09
Awareness date (if later):
Filing date:2008-07-11
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:1,000,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.219
Implied total value:219,000
On-exchange settlement date:2008-07-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.225 -2.22%
Average price 0.219 0.218 0.35%
Volume1,000,000 1,104,000 90.58%
Turnover219,000 240,922 90.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 468,068,848 469,068,848 1,000,000

Percent of issued
Position Before After Change
Long 65.32% 65.46% 0.14%

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 441,245,660 0 441,245,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 61.57% 0.00% 61.57%

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