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:2009-05-21
Awareness date (if later):
Filing date:2009-05-21
Original filing: Click here
Shares in issue as filed:2,006,304,579

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:635,500
Currency:HKD
Highest on-exchange price:11.460
Average on-exchange price:11.355
Implied total value:7,216,103
On-exchange settlement date:2009-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.460 11.980 -4.34%
Average price 11.355 11.492 -1.19%
Volume635,500 2,765,051 22.98%
Turnover7,216,103 31,776,508 22.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,422,221,768 1,422,857,268 635,500

Percent of issued
Position Before After Change
Long 70.88% 70.91% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,422,857,268 0 1,422,857,268
Founder of a discretionary trust 1,422,857,268 0 1,422,857,268
Beneficiary of a trust 1,422,857,268 0 1,422,857,268

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 70.92% 0.00% 70.92%
Founder of a discretionary trust 70.92% 0.00% 70.92%
Beneficiary of a trust 70.92% 0.00% 70.92%

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