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:2007-10-05
Awareness date (if later):
Filing date:2007-10-05
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:1,663,000
Currency:HKD
Highest on-exchange price:13.840
Average on-exchange price:13.818
Implied total value:22,979,334
On-exchange settlement date:2007-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.840 13.940 -0.72%
Average price 13.818 13.821 -0.02%
Volume1,663,000 5,756,798 28.89%
Turnover22,979,334 79,566,783 28.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,123,230,850 1,124,893,850 1,663,000

Percent of issued
Position Before After Change
Long 48.82% 48.89% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,124,889,850 0 1,124,889,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 48.90% 0.00% 48.90%
Other 0.00% 0.00% 0.00%

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