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:2007-09-18
Awareness date (if later):
Filing date:2007-09-18
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:1,200,000
Currency:HKD
Highest on-exchange price:11.080
Average on-exchange price:10.957
Implied total value:13,148,400
On-exchange settlement date:2007-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.080 11.240 -1.42%
Average price 10.957 10.965 -0.08%
Volume1,200,000 11,006,996 10.90%
Turnover13,148,400 120,694,295 10.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,094,045,897 1,095,245,897 1,200,000

Percent of issued
Position Before After Change
Long 47.89% 47.94% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,095,245,897 0 1,095,245,897
Founder of a discretionary trust 1,095,245,897 0 1,095,245,897
Beneficiary of a trust 1,095,245,897 0 1,095,245,897

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 47.95% 0.00% 47.95%
Founder of a discretionary trust 47.95% 0.00% 47.95%
Beneficiary of a trust 47.95% 0.00% 47.95%

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