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:2004-04-29
Awareness date (if later):
Filing date:2004-04-29
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:1,126,000
Currency:HKD
Highest on-exchange price:4.325
Average on-exchange price:4.263
Implied total value:4,800,138
On-exchange settlement date:2004-05-03

FilerMarketPrem/(disc)
or share
Highest price 4.325 4.325 0.00%
Average price 4.263 4.245 0.42%
Volume1,126,000 1,840,000 61.20%
Turnover4,800,138 7,811,450 61.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,265,323,456 1,266,449,456 1,126,000

Percent of issued
Position Before After Change
Long 59.97% 60.02% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,266,449,456 0 1,266,449,456
Founder of a discretionary trust 1,266,449,456 0 1,266,449,456
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 60.02% 0.00% 60.02%
Founder of a discretionary trust 60.02% 0.00% 60.02%
Beneficiary of a trust 47.39% 0.00% 47.39%

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