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:2007-12-07
Awareness date (if later):
Filing date:2007-12-07
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:280,000
Currency:HKD
Highest on-exchange price:15.000
Average on-exchange price:14.879
Implied total value:4,166,120
On-exchange settlement date:2007-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.000 15.060 -0.40%
Average price 14.879 14.843 0.24%
Volume280,000 7,176,070 3.90%
Turnover4,166,120 106,513,257 3.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,230,124,850 1,230,404,850 280,000

Percent of issued
Position Before After Change
Long 53.47% 53.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,230,400,850 0 1,230,400,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 53.49% 0.00% 53.49%
Other 0.00% 0.00% 0.00%

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