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:2011-01-06
Awareness date (if later):
Filing date:2011-01-07
Original filing: Click here
Shares in issue as filed:2,259,500,798

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:6,445,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.465
Implied total value:2,996,925
On-exchange settlement date:2011-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.485 -1.03%
Average price 0.465 0.463 0.50%
Volume6,445,000 12,871,180 50.07%
Turnover2,996,925 5,955,053 50.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 854,306,000 860,751,000 6,445,000

Percent of issued
Position Before After Change
Long 37.80% 38.09% 0.29%

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 836,260,000 0 836,260,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 37.01% 0.00% 37.01%

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