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:2007-09-19
Awareness date (if later):
Filing date:2007-09-19
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:860,000
Currency:HKD
Highest on-exchange price:11.960
Average on-exchange price:11.672
Implied total value:10,037,920
On-exchange settlement date:2007-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.960 12.000 -0.33%
Average price 11.672 11.537 1.17%
Volume860,000 41,062,532 2.09%
Turnover10,037,920 473,745,936 2.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,095,245,897 1,096,105,897 860,000

Percent of issued
Position Before After Change
Long 47.94% 47.98% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,096,105,897 0 1,096,105,897
Founder of a discretionary trust 1,096,105,897 0 1,096,105,897
Beneficiary of a trust 1,096,105,897 0 1,096,105,897

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 47.99% 0.00% 47.99%
Founder of a discretionary trust 47.99% 0.00% 47.99%
Beneficiary of a trust 47.99% 0.00% 47.99%

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