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:2007-11-21
Awareness date (if later):
Filing date:2007-11-21
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:300,000
Currency:HKD
Highest on-exchange price:14.620
Average on-exchange price:14.533
Implied total value:4,359,900
On-exchange settlement date:2007-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.620 14.800 -1.22%
Average price 14.533 14.393 0.97%
Volume300,000 2,389,069 12.56%
Turnover4,359,900 34,387,010 12.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,225,464,850 1,225,764,850 300,000

Percent of issued
Position Before After Change
Long 53.27% 53.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,225,760,850 0 1,225,760,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.28% 0.00% 53.28%
Other 0.00% 0.00% 0.00%

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