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:2008-12-31
Awareness date (if later):
Filing date:2008-12-31
Original filing: Click here
Shares in issue as filed:2,077,750,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:1,412,000
Currency:HKD
Highest on-exchange price:8.880
Average on-exchange price:8.717
Implied total value:12,308,404
On-exchange settlement date:2009-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.880 8.890 -0.11%
Average price 8.717 8.718 -0.01%
Volume1,412,000 1,955,000 72.23%
Turnover12,308,404 17,044,090 72.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,413,236,268 1,414,648,268 1,412,000

Percent of issued
Position Before After Change
Long 68.01% 68.08% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,414,648,268 0 1,414,648,268
Founder of a discretionary trust 1,414,648,268 0 1,414,648,268
Beneficiary of a trust 1,414,648,268 0 1,414,648,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 68.09% 0.00% 68.09%
Founder of a discretionary trust 68.09% 0.00% 68.09%
Beneficiary of a trust 68.09% 0.00% 68.09%

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