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:2018-11-20
Awareness date (if later):
Filing date:2018-11-21
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:1,815,000
Currency:HKD
Highest on-exchange price:0.087
Average on-exchange price:0.087
Implied total value:157,905
On-exchange settlement date:2018-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.087 0.090 -3.33%
Average price 0.087 0.088 -1.27%
Volume1,815,000 4,378,040 41.46%
Turnover157,905 385,358 40.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,380,954,000 1,382,769,000 1,815,000

Percent of issued
Position Before After Change
Long 35.53% 35.58% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 54,420,000 0 54,420,000
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 1.40% 0.00% 1.40%
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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