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:2018-07-18
Awareness date (if later):
Filing date:2018-07-19
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:570,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.087
Implied total value:49,590
On-exchange settlement date:2018-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.088 0.00%
Average price 0.087 0.086 0.76%
Volume570,000 647,000 88.10%
Turnover49,590 55,867 88.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,367,949,000 1,368,519,000 570,000

Percent of issued
Position Before After Change
Long 35.20% 35.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 40,170,000 0 40,170,000
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 1.03% 0.00% 1.03%
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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