Lau, Joseph Luen Hung 劉鑾雄

Filing in CHINESE ESTATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    

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Filing data

Date of relevant event:2004-04-16
Awareness date (if later):
Filing date:2004-04-16
Original filing: Click here
Shares in issue as filed:2,110,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:150,000,000
Currency:HKD
Highest on-exchange price:4.850
Average on-exchange price:4.850
Implied total value:727,500,000
On-exchange settlement date:2004-04-20

FilerMarketPrem/(disc)
or share
Highest price 4.850 4.750 2.11%
Average price 4.850 4.719 2.78%
Volume150,000,000 9,872,920 1,519.31%
Turnover727,500,000 46,590,532 1,561.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,349,223,456 1,199,223,456 -150,000,000

Percent of issued
Position Before After Change
Long 63.94% 56.84% -7.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,199,223,456 0 1,199,223,456
Founder of a discretionary trust 1,199,223,456 0 1,199,223,456
Beneficiary of a trust 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 56.84% 0.00% 56.84%
Founder of a discretionary trust 56.84% 0.00% 56.84%
Beneficiary of a trust 47.39% 0.00% 47.39%

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