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:2007-11-08
Awareness date (if later):
Filing date:2007-11-08
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:800,000
Currency:HKD
Highest on-exchange price:15.500
Average on-exchange price:15.486
Implied total value:12,388,800
On-exchange settlement date:2007-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.500 15.800 -1.90%
Average price 15.486 15.485 0.01%
Volume800,000 6,809,090 11.75%
Turnover12,388,800 105,438,254 11.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,219,179,850 1,219,979,850 800,000

Percent of issued
Position Before After Change
Long 52.99% 53.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,219,979,850 0 1,219,979,850
Founder of a discretionary trust 1,219,979,850 0 1,219,979,850
Beneficiary of a trust 1,219,979,850 0 1,219,979,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 53.03% 0.00% 53.03%
Founder of a discretionary trust 53.03% 0.00% 53.03%
Beneficiary of a trust 53.03% 0.00% 53.03%

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