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:2007-11-26
Awareness date (if later):
Filing date:2007-11-26
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:350,000
Currency:HKD
Highest on-exchange price:14.200
Average on-exchange price:14.015
Implied total value:4,905,250
On-exchange settlement date:2007-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.200 14.260 -0.42%
Average price 14.015 13.989 0.18%
Volume350,000 4,118,000 8.50%
Turnover4,905,250 57,608,260 8.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,226,390,850 1,226,740,850 350,000

Percent of issued
Position Before After Change
Long 53.31% 53.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,226,740,850 0 1,226,740,850
Founder of a discretionary trust 1,226,740,850 0 1,226,740,850
Beneficiary of a trust 1,226,740,850 0 1,226,740,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 53.33% 0.00% 53.33%
Founder of a discretionary trust 53.33% 0.00% 53.33%
Beneficiary of a trust 53.33% 0.00% 53.33%

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