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:2018-11-14
Awareness date (if later):
Filing date:2018-11-15
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:585,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.079
Implied total value:46,215
On-exchange settlement date:2018-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.081 -1.23%
Average price 0.079 0.079 -0.87%
Volume585,000 840,000 69.64%
Turnover46,215 66,690 69.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,159,000 1,377,744,000 585,000

Percent of issued
Position Before After Change
Long 35.43% 35.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,395,000 0 49,395,000
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 1.27% 0.00% 1.27%
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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