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:2008-07-11
Awareness date (if later):
Filing date:2008-07-15
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:204,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.230
Implied total value:46,920
On-exchange settlement date:2008-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.230 0.00%
Average price 0.230 0.227 1.45%
Volume204,000 304,000 67.11%
Turnover46,920 68,920 68.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,216,848 469,420,848 204,000

Percent of issued
Position Before After Change
Long 65.48% 65.51% 0.03%

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 441,597,660 0 441,597,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.88% 0.00% 3.88%
Founder of a discretionary trust 61.62% 0.00% 61.62%

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