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:2007-10-15
Awareness date (if later):
Filing date:2007-10-17
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:18,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:4,680
On-exchange settlement date:2007-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.280 -7.14%
Average price 0.260 0.269 -3.35%
Volume18,000 194,000 9.28%
Turnover4,680 52,190 8.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,086,848 452,104,848 18,000

Percent of issued
Position Before After Change
Long 63.09% 63.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,549,188 0 22,549,188
Founder of a discretionary trust 429,555,660 0 429,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 3.15% 0.00% 3.15%
Founder of a discretionary trust 59.94% 0.00% 59.94%

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