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:2018-07-26
Awareness date (if later):
Filing date:2018-07-27
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:1,770,000
Currency:HKD
Highest on-exchange price:0.088
Average on-exchange price:0.085
Implied total value:150,450
On-exchange settlement date:2018-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.088 0.088 0.00%
Average price 0.085 0.084 1.08%
Volume1,770,000 2,295,000 77.12%
Turnover150,450 192,090 78.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,369,104,000 1,370,874,000 1,770,000

Percent of issued
Position Before After Change
Long 35.22% 35.27% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,525,000 0 42,525,000
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 1.09% 0.00% 1.09%
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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