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:2006-03-06
Awareness date (if later):
Filing date:2006-03-07
Original filing: Click here
Shares in issue as filed:2,104,046,358

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:26,554,000
Currency:HKD
Highest on-exchange price:9.850
Average on-exchange price:9.690
Implied total value:257,308,260
On-exchange settlement date:2006-03-08

FilerMarketPrem/(disc)
or share
Highest price 9.850 9.900 -0.51%
Average price 9.690 9.574 1.22%
Volume26,554,000 72,228,060 36.76%
Turnover257,308,260 691,476,524 37.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,116,533,456 1,143,087,456 26,554,000

Percent of issued
Position Before After Change
Long 53.06% 54.32% 1.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,143,087,456 0 1,143,087,456
Founder of a discretionary trust 1,143,087,456 0 1,143,087,456
Beneficiary of a trust 867,944,000 0 867,944,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 54.33% 0.00% 54.33%
Founder of a discretionary trust 54.33% 0.00% 54.33%
Beneficiary of a trust 41.25% 0.00% 41.25%

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