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:2009-05-29
Awareness date (if later):
Filing date:2009-05-29
Original filing: Click here
Shares in issue as filed:2,000,000,079

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,364,000
Currency:HKD
Highest on-exchange price:11.800
Average on-exchange price:11.691
Implied total value:15,946,524
On-exchange settlement date:2009-06-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.800 12.000 -1.67%
Average price 11.691 11.734 -0.37%
Volume1,364,000 7,112,820 19.18%
Turnover15,946,524 83,464,520 19.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,426,726,768 1,428,090,768 1,364,000

Percent of issued
Position Before After Change
Long 71.11% 71.40% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,428,086,768 0 1,428,086,768
Other 4,000 0 4,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 71.40% 0.00% 71.40%
Other 0.00% 0.00% 0.00%

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