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:2011-01-10
Awareness date (if later):
Filing date:2011-01-11
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:2,500,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.453
Implied total value:1,132,500
On-exchange settlement date:2011-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.460 -1.09%
Average price 0.453 0.454 -0.22%
Volume2,500,000 18,124,000 13.79%
Turnover1,132,500 8,227,983 13.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 862,961,000 865,461,000 2,500,000

Percent of issued
Position Before After Change
Long 38.19% 38.30% 0.11%

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 840,970,000 0 840,970,000

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 37.22% 0.00% 37.22%

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