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:2004-04-30
Awareness date (if later):
Filing date:2004-04-30
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:402,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.231
Implied total value:1,700,862
On-exchange settlement date:2004-05-04

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.231 4.226 0.13%
Volume402,000 855,837 46.97%
Turnover1,700,862 3,616,413 47.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,266,449,456 1,266,851,456 402,000

Percent of issued
Position Before After Change
Long 60.02% 60.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,266,851,456 0 1,266,851,456
Founder of a discretionary trust 1,266,851,456 0 1,266,851,456
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 60.04% 0.00% 60.04%
Founder of a discretionary trust 60.04% 0.00% 60.04%
Beneficiary of a trust 47.39% 0.00% 47.39%

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