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:2011-01-13
Awareness date (if later):
Filing date:2011-01-14
Original filing: Click here
Shares in issue as filed:2,315,056,353

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:1,640,000
Currency:HKD
Highest on-exchange price:0.455
Average on-exchange price:0.447
Implied total value:733,080
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.455 0.455 0.00%
Average price 0.447 0.444 0.59%
Volume1,640,000 3,564,500 46.01%
Turnover733,080 1,584,003 46.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 873,196,000 874,836,000 1,640,000

Percent of issued
Position Before After Change
Long 37.71% 37.78% 0.07%

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 850,345,000 0 850,345,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 36.73% 0.00% 36.73%

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