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:2007-09-13
Awareness date (if later):
Filing date:2007-09-13
Original filing: Click here
Shares in issue as filed:2,284,213,312

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:3,900,000
Currency:HKD
Highest on-exchange price:11.940
Average on-exchange price:11.900
Implied total value:46,410,000
On-exchange settlement date:2007-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.940 12.180 -1.97%
Average price 11.900 11.970 -0.59%
Volume3,900,000 35,084,022 11.12%
Turnover46,410,000 419,962,339 11.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,087,245,897 1,091,145,897 3,900,000

Percent of issued
Position Before After Change
Long 47.59% 47.76% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,091,145,897 0 1,091,145,897
Founder of a discretionary trust 1,091,145,897 0 1,091,145,897
Beneficiary of a trust 1,091,145,897 0 1,091,145,897

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 47.77% 0.00% 47.77%
Founder of a discretionary trust 47.77% 0.00% 47.77%
Beneficiary of a trust 47.77% 0.00% 47.77%

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