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:2007-09-20
Original filing: Click here
Shares in issue as filed:2,284,213,312

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:12,645,952
Currency:HKD
Average off-exchange consideration:11.532
Implied total value:145,833,118

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,096,105,897 1,108,751,849 12,645,952

Percent of issued
Position Before After Change
Long 47.98% 48.53% 0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,108,751,849 0 1,108,751,849
Founder of a discretionary trust 1,108,751,849 0 1,108,751,849
Beneficiary of a trust 1,108,751,849 0 1,108,751,849

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 48.54% 0.00% 48.54%
Founder of a discretionary trust 48.54% 0.00% 48.54%
Beneficiary of a trust 48.54% 0.00% 48.54%

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