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:2018-08-06
Awareness date (if later):
Filing date:2018-08-07
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:330,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.087
Implied total value:28,710
On-exchange settlement date:2018-08-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.091 -3.30%
Average price 0.087 0.087 0.00%
Volume330,000 915,000 36.07%
Turnover28,710 79,695 36.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,374,489,000 1,374,819,000 330,000

Percent of issued
Position Before After Change
Long 35.36% 35.37% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 46,470,000 0 46,470,000
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 1.20% 0.00% 1.20%
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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