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:2007-03-27
Awareness date (if later):
Filing date:2007-03-29
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:900,000
Currency:HKD
Highest on-exchange price:0.190
Average on-exchange price:0.190
Implied total value:171,000
On-exchange settlement date:2007-03-29

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.190 0.00%
Average price 0.190 0.190 -0.00%
Volume900,000 900,000 100.00%
Turnover171,000 171,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 448,506,848 449,406,848 900,000

Percent of issued
Position Before After Change
Long 62.59% 62.71% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,851,188 0 20,851,188
Founder of a discretionary trust 428,555,660 0 428,555,660

Percent of issued
Capacity Long Short Net
Beneficial owner 2.91% 0.00% 2.91%
Founder of a discretionary trust 59.80% 0.00% 59.80%

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