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:2007-10-18
Awareness date (if later):
Filing date:2007-10-18
Original filing: Click here
Shares in issue as filed:2,300,443,378

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:1,802,000
Currency:HKD
Highest on-exchange price:14.460
Average on-exchange price:14.377
Implied total value:25,907,354
On-exchange settlement date:2007-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.460 14.500 -0.28%
Average price 14.377 14.379 -0.01%
Volume1,802,000 7,061,059 25.52%
Turnover25,907,354 101,529,182 25.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,150,022,850 1,151,824,850 1,802,000

Percent of issued
Position Before After Change
Long 49.99% 50.06% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,151,820,850 0 1,151,820,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 50.07% 0.00% 50.07%
Other 0.00% 0.00% 0.00%

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