Lau, Ming Wai (1980) 劉鳴煒

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:2007-10-11
Awareness date (if later):
Filing date:2007-10-11
Original filing: Click here
Shares in issue as filed:2,300,443,378

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:4,500,000
Currency:HKD
Highest on-exchange price:14.940
Average on-exchange price:14.543
Implied total value:65,443,500
On-exchange settlement date:2007-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.940 15.020 -0.53%
Average price 14.543 14.552 -0.06%
Volume4,500,000 14,497,880 31.04%
Turnover65,443,500 210,968,314 31.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,136,585,850 1,141,085,850 4,500,000

Percent of issued
Position Before After Change
Long 49.40% 49.60% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,141,081,850 0 1,141,081,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 49.60% 0.00% 49.60%
Other 0.00% 0.00% 0.00%

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