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:2007-11-01
Awareness date (if later):
Filing date:2007-11-01
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:7,940,000
Currency:HKD
Highest on-exchange price:15.760
Average on-exchange price:15.504
Implied total value:123,101,760
On-exchange settlement date:2007-11-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.760 15.900 -0.88%
Average price 15.504 15.506 -0.01%
Volume7,940,000 15,814,715 50.21%
Turnover123,101,760 245,215,777 50.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,188,777,850 1,196,717,850 7,940,000

Percent of issued
Position Before After Change
Long 51.67% 52.02% 0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,196,717,850 0 1,196,717,850
Founder of a discretionary trust 1,196,717,850 0 1,196,717,850
Beneficiary of a trust 1,196,717,850 0 1,196,717,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 52.02% 0.00% 52.02%
Founder of a discretionary trust 52.02% 0.00% 52.02%
Beneficiary of a trust 52.02% 0.00% 52.02%

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