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:2007-11-07
Awareness date (if later):
Filing date:2007-11-07
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:6,840,000
Currency:HKD
Highest on-exchange price:16.460
Average on-exchange price:16.229
Implied total value:111,006,360
On-exchange settlement date:2007-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.460 16.480 -0.12%
Average price 16.229 16.194 0.22%
Volume6,840,000 22,725,172 30.10%
Turnover111,006,360 368,013,453 30.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,212,339,850 1,219,179,850 6,840,000

Percent of issued
Position Before After Change
Long 52.70% 52.99% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,219,179,850 0 1,219,179,850
Founder of a discretionary trust 1,219,179,850 0 1,219,179,850
Beneficiary of a trust 1,219,179,850 0 1,219,179,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 53.00% 0.00% 53.00%
Founder of a discretionary trust 53.00% 0.00% 53.00%
Beneficiary of a trust 53.00% 0.00% 53.00%

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