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:2012-03-22
Awareness date (if later):
Filing date:2012-03-26
Original filing: Click here
Shares in issue as filed:1,907,619,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:355,500
Currency:HKD
Highest on-exchange price:11.180
Average on-exchange price:11.002
Implied total value:3,911,211
On-exchange settlement date:2012-03-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.180 11.180 0.00%
Average price 11.002 10.997 0.05%
Volume355,500 496,327 71.63%
Turnover3,911,211 5,457,953 71.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,429,872,768 1,430,228,268 355,500

Percent of issued
Position Before After Change
Long 74.95% 74.97% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,430,228,268 0 1,430,228,268
Founder of a discretionary trust 1,430,228,268 0 1,430,228,268
Beneficiary of a trust 1,430,228,268 0 1,430,228,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 74.97% 0.00% 74.97%
Founder of a discretionary trust 74.97% 0.00% 74.97%
Beneficiary of a trust 74.97% 0.00% 74.97%

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