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:2007-11-15
Awareness date (if later):
Filing date:2007-11-15
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:920,000
Currency:HKD
Highest on-exchange price:15.040
Average on-exchange price:15.000
Implied total value:13,800,000
On-exchange settlement date:2007-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.040 15.180 -0.92%
Average price 15.000 15.010 -0.07%
Volume920,000 4,983,109 18.46%
Turnover13,800,000 74,795,817 18.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,223,513,850 1,224,433,850 920,000

Percent of issued
Position Before After Change
Long 53.18% 53.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,224,429,850 0 1,224,429,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.23% 0.00% 53.23%
Other 0.00% 0.00% 0.00%

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