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:2004-07-09
Awareness date (if later):
Filing date:2004-07-09
Original filing: Click here
Shares in issue as filed:2,052,068,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:94,000
Currency:HKD
Highest on-exchange price:4.450
Average on-exchange price:4.428
Implied total value:416,232
On-exchange settlement date:2004-07-13

FilerMarketPrem/(disc)
or share
Highest price 4.450 4.450 0.00%
Average price 4.428 4.348 1.83%
Volume94,000 3,432,000 2.74%
Turnover416,232 14,923,550 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,277,175,456 1,277,269,456 94,000

Percent of issued
Position Before After Change
Long 62.24% 62.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,277,269,456 0 1,277,269,456
Founder of a discretionary trust 1,277,269,456 0 1,277,269,456
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 62.24% 0.00% 62.24%
Founder of a discretionary trust 62.24% 0.00% 62.24%
Beneficiary of a trust 48.73% 0.00% 48.73%

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