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:2018-06-29
Awareness date (if later):
Filing date:2018-07-03
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:2,820,000
Currency:HKD
Highest on-exchange price:0.089
Average on-exchange price:0.085
Implied total value:239,700
On-exchange settlement date:2018-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.089 0.089 0.00%
Average price 0.085 0.085 0.09%
Volume2,820,000 3,140,070 89.81%
Turnover239,700 267,305 89.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,356,954,000 1,359,774,000 2,820,000

Percent of issued
Position Before After Change
Long 34.91% 34.98% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,425,000 0 31,425,000
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 0.81% 0.00% 0.81%
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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