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:2009-02-02
Awareness date (if later):
Filing date:2009-02-05
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:28,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.129
Implied total value:3,612
On-exchange settlement date:2009-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.130 0.00%
Average price 0.129 0.129 -0.22%
Volume28,000 28,000 100.00%
Turnover3,612 3,620 99.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,222,848 472,250,848 28,000

Percent of issued
Position Before After Change
Long 65.90% 65.90% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,955,188 0 29,955,188
Founder of a discretionary trust 442,295,660 0 442,295,660

Percent of issued
Capacity Long Short Net
Beneficial owner 4.18% 0.00% 4.18%
Founder of a discretionary trust 61.72% 0.00% 61.72%

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