Lui, Chi 雷志

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:2007-08-01
Awareness date (if later):
Filing date:2007-08-03
Original filing: Click here
Shares in issue as filed:609,163,826

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:600,000
Currency:HKD
Average on-exchange price:0.500
Implied total value:300,000
On-exchange settlement date:2007-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.550 -9.09%
Average price 0.500 0.510 -1.92%
Volume600,000 7,076,095 8.48%
Turnover300,000 3,607,447 8.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,011,286 313,611,286 600,000

Percent of issued
Position Before After Change
Long 51.38% 51.48% 0.10%

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