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:2008-12-30
Awareness date (if later):
Filing date:2008-12-30
Original filing: Click here
Shares in issue as filed:2,079,603,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:3,042,000
Currency:HKD
Highest on-exchange price:9.070
Average on-exchange price:8.888
Implied total value:27,037,296
On-exchange settlement date:2009-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.070 9.090 -0.22%
Average price 8.888 8.894 -0.07%
Volume3,042,000 3,729,557 81.56%
Turnover27,037,296 33,170,475 81.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,410,198,268 1,413,240,268 3,042,000

Percent of issued
Position Before After Change
Long 67.81% 67.95% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,413,236,268 0 1,413,236,268
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 67.96% 0.00% 67.96%
Other 0.00% 0.00% 0.00%

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