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:2013-10-04
Awareness date (if later):
Filing date:2013-10-07
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:6,000
Currency:HKD
Average on-exchange price:0.390
Implied total value:2,340
On-exchange settlement date:2013-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.395 -1.27%
Average price 0.390 0.395 -1.19%
Volume6,000 100,000 6.00%
Turnover2,340 39,470 5.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,950,036 328,956,036 6,000

Percent of issued
Position Before After Change
Long 51.77% 51.78% 0.01%

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 323,487,286 0 323,487,286

Percent of issued
Capacity Long Short Net
Beneficial owner 0.86% 0.00% 0.86%
Beneficiary of a trust 50.91% 0.00% 50.91%

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