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:2018-11-15
Awareness date (if later):
Filing date:2018-11-16
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:2,235,000
Currency:HKD
Highest on-exchange price:0.080
Average on-exchange price:0.080
Implied total value:178,800
On-exchange settlement date:2018-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.080 0.00%
Average price 0.080 0.080 0.10%
Volume2,235,000 2,325,000 96.13%
Turnover178,800 185,820 96.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,744,000 1,379,979,000 2,235,000

Percent of issued
Position Before After Change
Long 35.45% 35.50% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,630,000 0 51,630,000
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 1.33% 0.00% 1.33%
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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