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:2011-01-17
Awareness date (if later):
Filing date:2011-01-18
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:1,800,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.443
Implied total value:797,400
On-exchange settlement date:2011-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.443 0.441 0.55%
Volume1,800,000 8,056,250 22.34%
Turnover797,400 3,549,429 22.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 878,616,000 880,416,000 1,800,000

Percent of issued
Position Before After Change
Long 37.95% 38.03% 0.08%

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 855,925,000 0 855,925,000

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 36.97% 0.00% 36.97%

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