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:2018-06-05
Awareness date (if later):
Filing date:2018-06-06
Original filing: Click here
Shares in issue as filed:3,886,751,193

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,110,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.088
Implied total value:96,570
On-exchange settlement date:2018-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.115 -23.48%
Average price 0.088 0.103 -15.29%
Volume1,110,000 39,670,555 2.80%
Turnover96,570 4,097,685 2.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,349,364,000 1,350,474,000 1,110,000

Percent of issued
Position Before After Change
Long 34.72% 34.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 22,125,000 0 22,125,000
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 0.57% 0.00% 0.57%
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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