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:2008-01-25
Awareness date (if later):
Filing date:2008-01-25
Original filing: Click here
Shares in issue as filed:2,300,443,378

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:500,000
Currency:HKD
Highest on-exchange price:13.520
Average on-exchange price:13.498
Implied total value:6,749,000
On-exchange settlement date:2008-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.520 13.620 -0.73%
Average price 13.498 13.482 0.12%
Volume500,000 3,779,016 13.23%
Turnover6,749,000 50,950,292 13.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,230,400,850 1,230,900,850 500,000

Percent of issued
Position Before After Change
Long 53.48% 53.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,230,900,850 0 1,230,900,850
Founder of a discretionary trust 1,230,900,850 0 1,230,900,850
Beneficiary of a trust 1,230,900,850 0 1,230,900,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 53.51% 0.00% 53.51%
Founder of a discretionary trust 53.51% 0.00% 53.51%
Beneficiary of a trust 53.51% 0.00% 53.51%

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