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:2007-10-12
Awareness date (if later):
Filing date:2007-10-12
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:3,080,000
Currency:HKD
Highest on-exchange price:14.320
Average on-exchange price:14.088
Implied total value:43,391,040
On-exchange settlement date:2007-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.320 14.400 -0.56%
Average price 14.088 14.076 0.08%
Volume3,080,000 9,038,341 34.08%
Turnover43,391,040 127,226,874 34.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,141,085,850 1,144,165,850 3,080,000

Percent of issued
Position Before After Change
Long 49.60% 49.73% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,144,161,850 0 1,144,161,850
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 49.74% 0.00% 49.74%
Other 0.00% 0.00% 0.00%

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