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:2004-04-26
Awareness date (if later):
Filing date:2004-04-26
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:1,356,000
Currency:HKD
Highest on-exchange price:4.525
Average on-exchange price:4.444
Implied total value:6,026,064
On-exchange settlement date:2004-04-28

FilerMarketPrem/(disc)
or share
Highest price 4.525 4.525 0.00%
Average price 4.444 4.408 0.82%
Volume1,356,000 8,608,000 15.75%
Turnover6,026,064 37,943,700 15.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,261,525,456 1,262,881,456 1,356,000

Percent of issued
Position Before After Change
Long 59.79% 59.85% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,262,881,456 0 1,262,881,456
Founder of a discretionary trust 1,262,881,456 0 1,262,881,456
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 59.85% 0.00% 59.85%
Founder of a discretionary trust 59.85% 0.00% 59.85%
Beneficiary of a trust 47.39% 0.00% 47.39%

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