Lau, Ming Wai (1980) 劉鳴煒

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:2007-09-12
Awareness date (if later):
Filing date:2007-09-12
Original filing: Click here
Shares in issue as filed:2,284,213,312

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:11.930
Implied total value:83,510,000
On-exchange settlement date:2007-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.560 -0.48%
Average price 11.930 11.934 -0.04%
Volume7,000,000 25,828,168 27.10%
Turnover83,510,000 308,244,328 27.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,080,249,897 1,087,249,897 7,000,000

Percent of issued
Position Before After Change
Long 47.29% 47.59% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,087,245,897 0 1,087,245,897
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 47.60% 0.00% 47.60%
Other 0.00% 0.00% 0.00%

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