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:2007-10-17
Awareness date (if later):
Filing date:2007-10-17
Original filing: Click here
Shares in issue as filed:2,300,443,378

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:1,595,000
Currency:HKD
Highest on-exchange price:14.100
Average on-exchange price:14.035
Implied total value:22,385,825
On-exchange settlement date:2007-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.100 14.180 -0.56%
Average price 14.035 14.036 -0.01%
Volume1,595,000 4,992,287 31.95%
Turnover22,385,825 70,070,279 31.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,148,423,850 1,150,018,850 1,595,000

Percent of issued
Position Before After Change
Long 49.92% 49.99% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,150,018,850 0 1,150,018,850
Founder of a discretionary trust 1,150,018,850 0 1,150,018,850
Beneficiary of a trust 1,150,018,850 0 1,150,018,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 49.99% 0.00% 49.99%
Founder of a discretionary trust 49.99% 0.00% 49.99%
Beneficiary of a trust 49.99% 0.00% 49.99%

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