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:2018-12-05
Awareness date (if later):
Filing date:2018-12-06
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:2,055,000
Currency:HKD
Highest on-exchange price:0.098
Average on-exchange price:0.097
Implied total value:199,335
On-exchange settlement date:2018-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.098 0.105 -6.67%
Average price 0.097 0.097 -0.17%
Volume2,055,000 2,540,000 80.91%
Turnover199,335 246,810 80.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,398,354,000 1,400,409,000 2,055,000

Percent of issued
Position Before After Change
Long 35.98% 36.03% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 72,060,000 0 72,060,000
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 1.85% 0.00% 1.85%
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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