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:2011-01-20
Awareness date (if later):
Filing date:2011-01-21
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:2,090,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.434
Implied total value:907,060
On-exchange settlement date:2011-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.434 0.433 0.23%
Volume2,090,000 12,590,500 16.60%
Turnover907,060 5,451,578 16.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 883,476,000 885,566,000 2,090,000

Percent of issued
Position Before After Change
Long 38.16% 38.25% 0.09%

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 861,075,000 0 861,075,000

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 37.19% 0.00% 37.19%

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