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:2004-07-06
Awareness date (if later):
Filing date:2004-07-06
Original filing: Click here
Shares in issue as filed:2,054,970,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:638,000
Currency:HKD
Highest on-exchange price:4.350
Average on-exchange price:4.316
Implied total value:2,753,608
On-exchange settlement date:2004-07-08

FilerMarketPrem/(disc)
or share
Highest price 4.350 4.350 0.00%
Average price 4.316 4.162 3.70%
Volume638,000 8,967,200 7.11%
Turnover2,753,608 37,319,850 7.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,537,456 1,276,175,456 638,000

Percent of issued
Position Before After Change
Long 62.07% 62.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,276,175,456 0 1,276,175,456
Founder of a discretionary trust 1,276,175,456 0 1,276,175,456
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 62.10% 0.00% 62.10%
Founder of a discretionary trust 62.10% 0.00% 62.10%
Beneficiary of a trust 48.66% 0.00% 48.66%

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