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:2007-09-14
Awareness date (if later):
Filing date:2007-09-14
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:1,600,000
Currency:HKD
Highest on-exchange price:11.980
Average on-exchange price:11.910
Implied total value:19,056,000
On-exchange settlement date:2007-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.980 12.160 -1.48%
Average price 11.910 11.992 -0.68%
Volume1,600,000 13,121,130 12.19%
Turnover19,056,000 157,345,174 12.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,091,145,897 1,092,745,897 1,600,000

Percent of issued
Position Before After Change
Long 47.76% 47.83% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,092,745,897 0 1,092,745,897
Founder of a discretionary trust 1,092,745,897 0 1,092,745,897
Beneficiary of a trust 1,092,745,897 0 1,092,745,897

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 47.84% 0.00% 47.84%
Founder of a discretionary trust 47.84% 0.00% 47.84%
Beneficiary of a trust 47.84% 0.00% 47.84%

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