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:2009-03-19
Awareness date (if later):
Filing date:2009-03-19
Original filing: Click here
Shares in issue as filed:2,054,361,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:565,000
Currency:HKD
Highest on-exchange price:8.960
Average on-exchange price:8.928
Implied total value:5,044,320
On-exchange settlement date:2009-03-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.960 9.120 -1.75%
Average price 8.928 8.935 -0.08%
Volume565,000 1,275,000 44.31%
Turnover5,044,320 11,392,150 44.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,417,542,268 1,418,107,268 565,000

Percent of issued
Position Before After Change
Long 69.00% 69.02% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,418,107,268 0 1,418,107,268
Founder of a discretionary trust 1,418,107,268 0 1,418,107,268
Beneficiary of a trust 1,418,107,268 0 1,418,107,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 69.03% 0.00% 69.03%
Founder of a discretionary trust 69.03% 0.00% 69.03%
Beneficiary of a trust 69.03% 0.00% 69.03%

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