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:2007-09-20
Awareness date (if later):
Filing date:2007-09-20
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:900,000
Currency:HKD
Highest on-exchange price:11.960
Average on-exchange price:11.789
Implied total value:10,610,100
On-exchange settlement date:2007-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.960 12.240 -2.29%
Average price 11.789 11.856 -0.56%
Volume900,000 13,152,813 6.84%
Turnover10,610,100 155,938,642 6.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,108,751,849 1,109,651,849 900,000

Percent of issued
Position Before After Change
Long 48.53% 48.57% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,109,651,849 0 1,109,651,849
Founder of a discretionary trust 1,109,651,849 0 1,109,651,849
Beneficiary of a trust 1,109,651,849 0 1,109,651,849

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 48.58% 0.00% 48.58%
Founder of a discretionary trust 48.58% 0.00% 48.58%
Beneficiary of a trust 48.58% 0.00% 48.58%

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