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:2009-03-20
Awareness date (if later):
Filing date:2009-03-20
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:1,893,000
Currency:HKD
Highest on-exchange price:8.950
Average on-exchange price:8.931
Implied total value:16,906,383
On-exchange settlement date:2009-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.950 9.000 -0.56%
Average price 8.931 8.923 0.09%
Volume1,893,000 2,922,628 64.77%
Turnover16,906,383 26,079,611 64.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,418,107,268 1,420,000,268 1,893,000

Percent of issued
Position Before After Change
Long 69.02% 69.12% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,420,000,268 0 1,420,000,268
Founder of a discretionary trust 1,420,000,268 0 1,420,000,268
Beneficiary of a trust 1,420,000,268 0 1,420,000,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 69.12% 0.00% 69.12%
Founder of a discretionary trust 69.12% 0.00% 69.12%
Beneficiary of a trust 69.12% 0.00% 69.12%

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