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:2004-05-17
Awareness date (if later):
Filing date:2004-05-17
Original filing: Click here
Shares in issue as filed:2,110,000,000

Long event

Stated disclosure reason:Other
Capacity after:Other
Shares involved:8,686,000
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.700
Implied total value:23,452,200
On-exchange settlement date:2004-05-19

FilerMarketPrem/(disc)
or share
Highest price 2.700 3.100 -12.90%
Average price 2.700 2.786 -3.08%
Volume8,686,000 4,812,000 180.51%
Turnover23,452,200 13,404,900 174.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,266,851,456 1,266,851,456 0

Percent of issued
Position Before After Change
Long 60.04% 60.04% 0.00%

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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