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:2011-01-18
Awareness date (if later):
Filing date:2011-01-19
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:300,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.430
Implied total value:129,000
On-exchange settlement date:2011-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.430 0.435 -1.24%
Volume300,000 11,201,400 2.68%
Turnover129,000 4,876,979 2.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 880,416,000 880,716,000 300,000

Percent of issued
Position Before After Change
Long 38.03% 38.04% 0.01%

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 856,225,000 0 856,225,000

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 36.99% 0.00% 36.99%

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