Lui, Shing Cheong 雷勝昌

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• Notes

Filing in Realord Group Holdings Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2013-08-30
Awareness date (if later):
Filing date:	2013-09-02
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:	94,000
Currency:	HKD
Average on-exchange price:	0.370
Implied total value:	34,780
On-exchange settlement date:	2013-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.370	0.380	-2.63%
Average price	0.370	0.370	-0.02%
Volume	94,000	120,500	78.01%
Turnover	34,780	44,595	77.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,171,536	327,265,536	94,000

	Percent of issued
Position	Before	After	Change
Long	51.49%	51.51%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,906,250	0	3,906,250
Beneficiary of a trust	323,359,286	0	323,359,286

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.61%	0.00%	0.61%
Beneficiary of a trust	50.89%	0.00%	50.89%

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