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:2003-04-01
Awareness date (if later):
Filing date:2003-04-14
Original filing: Click here
Shares in issue as filed:2,258,906,212

Long event

Stated disclosure reason:On commencement of ordinance (1-Apr-2003)
Capacity after:Beneficial owner
Shares involved:21,964,000
Currency:HKD
Highest on-exchange price:1.160
Average on-exchange price:1.000
Implied total value:21,964,000
On-exchange settlement date:2003-04-03

FilerMarketPrem/(disc)
or share
Highest price 1.160 1.120 3.57%
Average price 1.000 1.116 -10.36%
Volume21,964,000 4,540,000 483.79%
Turnover21,964,000 5,064,600 433.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,432,025,668 1,432,025,668 0

Percent of issued
Position Before After Change
Long 63.39% 63.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 432,025,668 0 432,025,668
Interest of child under 18 or spouse 1,000,000,000 0 1,000,000,000
Custodian/approved lending agent 1,000,000,000 0 1,000,000,000
Beneficiary of a trust 1,000,000,000 0 1,000,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 19.13% 0.00% 19.13%
Interest of child under 18 or spouse 44.27% 0.00% 44.27%
Custodian/approved lending agent 44.27% 0.00% 44.27%
Beneficiary of a trust 44.27% 0.00% 44.27%

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