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:2018-04-25
Awareness date (if later):
Filing date:2018-04-26
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:1,005,000
Currency:HKD
Highest on-exchange price:0.079
Average on-exchange price:0.079
Implied total value:79,395
On-exchange settlement date:2018-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.079 0.080 -1.25%
Average price 0.079 0.078 0.73%
Volume1,005,000 2,010,000 50.00%
Turnover79,395 156,840 50.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,340,874,000 1,341,879,000 1,005,000

Percent of issued
Position Before After Change
Long 34.50% 34.52% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,530,000 0 13,530,000
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 0.35% 0.00% 0.35%
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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