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:2008-10-16
Awareness date (if later):
Filing date:2008-10-20
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:300,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.180
Implied total value:54,000
On-exchange settlement date:2008-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.180 0.00%
Average price 0.180 0.180 0.00%
Volume300,000 300,000 100.00%
Turnover54,000 54,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,424,848 470,724,848 300,000

Percent of issued
Position Before After Change
Long 65.65% 65.69% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 28,827,188 0 28,827,188
Founder of a discretionary trust 441,897,660 0 441,897,660

Percent of issued
Capacity Long Short Net
Beneficial owner 4.02% 0.00% 4.02%
Founder of a discretionary trust 61.66% 0.00% 61.66%

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