Lui, Victor Shing Chung 雷勝中

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:2013-07-11
Awareness date (if later):
Filing date:2013-07-12
Original filing: Click here
Shares in issue as filed:635,353,119

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:1,886,000
Currency:HKD
Average on-exchange price:0.335
Implied total value:631,810
On-exchange settlement date:2013-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.335 0.00%
Average price 0.335 0.335 0.02%
Volume1,886,000 1,910,000 98.74%
Turnover631,810 639,750 98.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,944,036 327,830,036 1,886,000

Percent of issued
Position Before After Change
Long 51.30% 51.60% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,906,250 0 3,906,250
Interest of child under 18 or spouse 1,562,500 0 1,562,500
Beneficiary of a trust 322,361,286 0 322,361,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Interest of child under 18 or spouse 0.25% 0.00% 0.25%
Beneficiary of a trust 50.74% 0.00% 50.74%

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