Sio, Tak Hong 蕭德雄

Filing in CAPITAL ESTATE LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    

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Filing data

Date of relevant event:2018-04-12
Awareness date (if later):
Filing date:2018-04-13
Original filing: Click here
Shares in issue as filed:3,886,751,193

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:9,765,000
Currency:HKD
Highest on-exchange price:0.079
Average on-exchange price:0.077
Implied total value:751,905
On-exchange settlement date:2018-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.079 0.085 -7.06%
Average price 0.077 0.077 -0.23%
Volume9,765,000 11,455,000 85.25%
Turnover751,905 885,255 84.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,330,014,000 1,339,779,000 9,765,000

Percent of issued
Position Before After Change
Long 34.22% 34.47% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,430,000 0 11,430,000
Interest of corporation >=1/3 controlled 1,291,612,500 0 1,291,612,500
Interest of spouse 36,736,500 0 36,736,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 33.23% 0.00% 33.23%
Interest of spouse 0.95% 0.00% 0.95%

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