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:2008-12-08
Awareness date (if later):
Filing date:2008-12-08
Original filing: Click here
Shares in issue as filed:2,084,607,079

Long event

Stated disclosure reason:Becoming interested
Capacity before:Founder of a discretionary trust
Capacity after:Founder of a discretionary trust
Shares involved:890,000
Currency:HKD
Highest on-exchange price:6.250
Average on-exchange price:6.170
Implied total value:5,491,300
On-exchange settlement date:2008-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.250 6.250 0.00%
Average price 6.170 6.121 0.80%
Volume890,000 1,490,000 59.73%
Turnover5,491,300 9,119,980 60.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,233,277,850 1,234,167,850 890,000

Percent of issued
Position Before After Change
Long 59.16% 59.20% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,234,167,850 0 1,234,167,850
Founder of a discretionary trust 1,234,167,850 0 1,234,167,850
Beneficiary of a trust 1,234,167,850 0 1,234,167,850

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 59.20% 0.00% 59.20%
Founder of a discretionary trust 59.20% 0.00% 59.20%
Beneficiary of a trust 59.20% 0.00% 59.20%

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