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:2008-10-09
Awareness date (if later):
Filing date:2008-10-13
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:164,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:24,600
On-exchange settlement date:2008-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.150 0.150 0.00%
Volume164,000 164,000 100.00%
Turnover24,600 24,600 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,110,848 470,274,848 164,000

Percent of issued
Position Before After Change
Long 65.60% 65.62% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,677,188 0 28,677,188
Founder of a discretionary trust 441,597,660 0 441,597,660

Percent of issued
Capacity Long Short Net
Beneficial owner 4.00% 0.00% 4.00%
Founder of a discretionary trust 61.62% 0.00% 61.62%

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