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:2006-04-13
Awareness date (if later):
Filing date:2006-04-13
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:998,000
Currency:HKD
Highest on-exchange price:0.150
Average on-exchange price:0.150
Implied total value:149,700
On-exchange settlement date:2006-04-19

FilerMarketPrem/(disc)
or share
Highest price 0.150 0.150 0.00%
Average price 0.150 0.149 0.71%
Volume998,000 1,118,000 89.27%
Turnover149,700 166,520 89.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 437,196,848 438,194,848 998,000

Percent of issued
Position Before After Change
Long 61.00% 61.15% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,409,188 0 14,409,188
Founder of a discretionary trust 423,785,660 0 423,785,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.01% 0.00% 2.01%
Founder of a discretionary trust 59.14% 0.00% 59.14%

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