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:2007-10-08
Awareness date (if later):
Filing date:2007-10-08
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:4,540,000
Currency:HKD
Highest on-exchange price:14.460
Average on-exchange price:14.396
Implied total value:65,357,840
On-exchange settlement date:2007-10-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.460 14.500 -0.28%
Average price 14.396 14.373 0.16%
Volume4,540,000 13,159,622 34.50%
Turnover65,357,840 189,145,508 34.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,124,893,850 1,129,433,850 4,540,000

Percent of issued
Position Before After Change
Long 48.89% 49.09% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,129,429,850 0 1,129,429,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 49.10% 0.00% 49.10%
Other 0.00% 0.00% 0.00%

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