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:2008-12-29
Awareness date (if later):
Filing date:2008-12-31
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:100,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.130
Implied total value:13,000
On-exchange settlement date:2009-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.130 0.00%
Average price 0.130 0.124 4.51%
Volume100,000 204,000 49.02%
Turnover13,000 25,376 51.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 471,222,848 471,322,848 100,000

Percent of issued
Position Before After Change
Long 65.76% 65.77% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,027,188 0 29,027,188
Founder of a discretionary trust 442,295,660 0 442,295,660

Percent of issued
Capacity Long Short Net
Beneficial owner 4.05% 0.00% 4.05%
Founder of a discretionary trust 61.72% 0.00% 61.72%

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