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:2012-03-23
Awareness date (if later):
Filing date:2012-03-27
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:472,500
Currency:HKD
Highest on-exchange price:10.940
Average on-exchange price:10.726
Implied total value:5,068,035
On-exchange settlement date:2012-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.940 10.960 -0.18%
Average price 10.726 10.658 0.64%
Volume472,500 818,523 57.73%
Turnover5,068,035 8,723,673 58.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,430,228,268 1,430,700,768 472,500

Percent of issued
Position Before After Change
Long 74.97% 74.99% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,430,700,768 0 1,430,700,768
Founder of a discretionary trust 1,430,700,768 0 1,430,700,768
Beneficiary of a trust 1,430,700,768 0 1,430,700,768

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 75.00% 0.00% 75.00%
Founder of a discretionary trust 75.00% 0.00% 75.00%
Beneficiary of a trust 75.00% 0.00% 75.00%

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