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:2004-01-26
Awareness date (if later):
Filing date:2004-01-27
Original filing: Click here
Shares in issue as filed:693,028,811

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:0.163
Average on-exchange price:0.163
Implied total value:65,200
On-exchange settlement date:2004-01-28

FilerMarketPrem/(disc)
or share
Highest price 0.163 0.163 0.00%
Average price 0.163 0.155 5.49%
Volume400,000 2,400,000 16.67%
Turnover65,200 370,846 17.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 411,086,392 411,486,392 400,000

Percent of issued
Position Before After Change
Long 59.32% 59.38% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,477,396 0 7,477,396
Founder of a discretionary trust 404,008,996 0 404,008,996

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Founder of a discretionary trust 58.30% 0.00% 58.30%

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