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:2018-04-11
Awareness date (if later):
Filing date:2018-04-13
Original filing: Click here
Shares in issue as filed:3,886,751,193

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Beneficial owner
Shares involved:1,665,000
Currency:HKD
Highest on-exchange price:0.076
Average on-exchange price:0.075
Implied total value:124,875
On-exchange settlement date:2018-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.076 0.089 -14.61%
Average price 0.075 0.080 -5.64%
Volume1,665,000 10,998,172 15.14%
Turnover124,875 877,704 14.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,328,349,000 1,330,014,000 1,665,000

Percent of issued
Position Before After Change
Long 34.18% 34.22% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,665,000 0 1,665,000
Interest of corporation >=1/3 controlled 1,291,612,500 0 1,291,612,500
Interest of spouse 36,736,500 0 36,736,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 33.23% 0.00% 33.23%
Interest of spouse 0.95% 0.00% 0.95%

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