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:2009-05-05
Awareness date (if later):
Filing date:2009-05-05
Original filing: Click here
Shares in issue as filed:2,021,407,579

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:244,000
Currency:HKD
Highest on-exchange price:10.840
Average on-exchange price:10.681
Implied total value:2,606,164
On-exchange settlement date:2009-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.840 10.860 -0.18%
Average price 10.681 10.630 0.48%
Volume244,000 2,679,887 9.10%
Turnover2,606,164 28,488,386 9.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,420,000,268 1,420,244,268 244,000

Percent of issued
Position Before After Change
Long 70.24% 70.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,420,244,268 0 1,420,244,268
Founder of a discretionary trust 1,420,244,268 0 1,420,244,268
Beneficiary of a trust 1,420,244,268 0 1,420,244,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 70.26% 0.00% 70.26%
Founder of a discretionary trust 70.26% 0.00% 70.26%
Beneficiary of a trust 70.26% 0.00% 70.26%

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