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:2011-01-07
Awareness date (if later):
Filing date:2011-01-10
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:2,210,000
Currency:HKD
Highest on-exchange price:0.460
Average on-exchange price:0.453
Implied total value:1,001,130
On-exchange settlement date:2011-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.460 0.475 -3.16%
Average price 0.453 0.462 -1.89%
Volume2,210,000 18,667,000 11.84%
Turnover1,001,130 8,619,000 11.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 860,751,000 862,961,000 2,210,000

Percent of issued
Position Before After Change
Long 38.09% 38.19% 0.10%

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 838,470,000 0 838,470,000

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 37.11% 0.00% 37.11%

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