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:2018-11-22
Awareness date (if later):
Filing date:2018-11-23
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:1,785,000
Currency:HKD
Highest on-exchange price:0.093
Average on-exchange price:0.092
Implied total value:164,220
On-exchange settlement date:2018-11-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.093 0.094 -1.06%
Average price 0.092 0.092 0.52%
Volume1,785,000 4,110,000 43.43%
Turnover164,220 376,155 43.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,384,254,000 1,386,039,000 1,785,000

Percent of issued
Position Before After Change
Long 35.61% 35.66% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,690,000 0 57,690,000
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 1.48% 0.00% 1.48%
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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