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:2011-01-03
Awareness date (if later):
Filing date:2011-01-05
Original filing: Click here
Shares in issue as filed:2,231,723,021

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,545,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.426
Implied total value:8,752,170
On-exchange settlement date:2011-01-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.440 -1.14%
Average price 0.426 0.425 0.17%
Volume20,545,000 23,051,000 89.13%
Turnover8,752,170 9,803,440 89.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 824,491,000 845,036,000 20,545,000

Percent of issued
Position Before After Change
Long 36.94% 37.86% 0.92%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 24,491,000 0 24,491,000
Interest of corporation >=1/3 controlled 820,545,000 0 820,545,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.10% 0.00% 1.10%
Interest of corporation >=1/3 controlled 36.77% 0.00% 36.77%

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