Lui, Brian Shing Ming 雷勝明

Filing in Realord Group Holdings Limited:O

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

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Filing data

Date of relevant event:2011-07-20
Awareness date (if later):
Filing date:2011-07-22
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:8,000
Currency:HKD
Average on-exchange price:0.570
Implied total value:4,560
On-exchange settlement date:2011-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.570 0.600 -5.00%
Average price 0.570 0.591 -3.59%
Volume8,000 648,000 1.23%
Turnover4,560 383,120 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,936,036 325,944,036 8,000

Percent of issued
Position Before After Change
Long 53.72% 53.72% 0.00%

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 320,475,286 0 320,475,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.90% 0.00% 0.90%
Beneficiary of a trust 52.82% 0.00% 52.82%

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