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:2018-07-05
Awareness date (if later):
Filing date:2018-07-06
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:1,230,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.085
Implied total value:104,550
On-exchange settlement date:2018-07-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.094 -8.51%
Average price 0.085 0.086 -0.79%
Volume1,230,000 5,728,918 21.47%
Turnover104,550 491,990 21.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,361,574,000 1,362,804,000 1,230,000

Percent of issued
Position Before After Change
Long 35.03% 35.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,455,000 0 34,455,000
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 0.89% 0.00% 0.89%
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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