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:2006-09-15
Awareness date (if later):
Filing date:2006-09-18
Original filing: Click here
Shares in issue as filed:2,237,419,917

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:9.850
Average on-exchange price:9.850
Implied total value:49,250,000
On-exchange settlement date:2006-09-19

FilerMarketPrem/(disc)
or share
Highest price 9.850 9.850 0.00%
Average price 9.850 9.813 0.37%
Volume5,000,000 8,824,223 56.66%
Turnover49,250,000 86,594,502 56.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,038,803,630 1,043,803,630 5,000,000

Percent of issued
Position Before After Change
Long 46.43% 46.65% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 1,043,803,630 0 1,043,803,630
Founder of a discretionary trust 1,043,803,630 0 1,043,803,630
Beneficiary of a trust 822,023,933 0 822,023,933

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 46.65% 0.00% 46.65%
Founder of a discretionary trust 46.65% 0.00% 46.65%
Beneficiary of a trust 36.74% 0.00% 36.74%

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