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:2008-12-24
Awareness date (if later):
Filing date:2008-12-24
Original filing: Click here
Shares in issue as filed:2,082,526,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:387,000
Currency:HKD
Highest on-exchange price:7.880
Average on-exchange price:7.770
Implied total value:3,006,990
On-exchange settlement date:2008-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.880 7.890 -0.13%
Average price 7.770 7.691 1.03%
Volume387,000 1,083,265 35.73%
Turnover3,006,990 8,330,969 36.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,409,003,268 1,409,390,268 387,000

Percent of issued
Position Before After Change
Long 67.65% 67.67% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,409,390,268 0 1,409,390,268
Founder of a discretionary trust 1,409,390,268 0 1,409,390,268
Beneficiary of a trust 1,409,390,268 0 1,409,390,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 67.68% 0.00% 67.68%
Founder of a discretionary trust 67.68% 0.00% 67.68%
Beneficiary of a trust 67.68% 0.00% 67.68%

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