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:2011-01-04
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:4,500,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.441
Implied total value:1,984,500
On-exchange settlement date:2011-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.465 0.00%
Average price 0.441 0.439 0.48%
Volume4,500,000 7,629,560 58.98%
Turnover1,984,500 3,348,534 59.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 845,036,000 849,536,000 4,500,000

Percent of issued
Position Before After Change
Long 37.86% 38.06% 0.20%

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 825,045,000 0 825,045,000

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 36.97% 0.00% 36.97%

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