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:2004-04-19
Awareness date (if later):
Filing date:2004-04-19
Original filing: Click here
Shares in issue as filed:2,110,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:4,862,000
Currency:HKD
Highest on-exchange price:4.725
Average on-exchange price:4.689
Implied total value:22,797,918
On-exchange settlement date:2004-04-21

FilerMarketPrem/(disc)
or share
Highest price 4.725 4.725 0.00%
Average price 4.689 4.689 0.00%
Volume4,862,000 6,275,200 77.48%
Turnover22,797,918 29,423,740 77.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,205,067,456 1,209,929,456 4,862,000

Percent of issued
Position Before After Change
Long 57.11% 57.34% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,209,929,456 0 1,209,929,456
Founder of a discretionary trust 1,209,929,456 0 1,209,929,456
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 57.34% 0.00% 57.34%
Founder of a discretionary trust 57.34% 0.00% 57.34%
Beneficiary of a trust 47.39% 0.00% 47.39%

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