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:2008-08-18
Awareness date (if later):
Filing date:2008-08-20
Original filing: Click here
Shares in issue as filed:716,610,798

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:690,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.207
Implied total value:142,830
On-exchange settlement date:2008-08-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.210 0.00%
Average price 0.207 0.201 2.89%
Volume690,000 942,000 73.25%
Turnover142,830 189,512 75.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 469,420,848 470,110,848 690,000

Percent of issued
Position Before After Change
Long 65.51% 65.60% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,513,188 0 28,513,188
Founder of a discretionary trust 441,597,660 0 441,597,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.98% 0.00% 3.98%
Founder of a discretionary trust 61.62% 0.00% 61.62%

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