Lui, Brian Shing Ming 雷勝明

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• Pay
• Dealings

• Notes

Filing in Realord Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2010-08-26
Awareness date (if later):
Filing date:	2010-08-27
Original filing:	Click here
Shares in issue as filed:	606,753,119

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	222,000
Currency:	HKD
Average on-exchange price:	0.393
Implied total value:	87,246
On-exchange settlement date:	2010-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.393	0.395	-0.51%
Average price	0.393	0.393	-0.10%
Volume	222,000	222,000	100.00%
Turnover	87,246	87,330	99.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	324,364,036	324,586,036	222,000

	Percent of issued
Position	Before	After	Change
Long	53.46%	53.50%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,468,750	0	5,468,750
Beneficiary of a trust	319,117,286	0	319,117,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.90%	0.00%	0.90%
Beneficiary of a trust	52.59%	0.00%	52.59%

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