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:2018-12-10
Awareness date (if later):
Filing date:2018-12-11
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:3,600,000
Currency:HKD
Highest on-exchange price:0.099
Average on-exchange price:0.098
Implied total value:352,800
On-exchange settlement date:2018-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.099 0.101 -1.98%
Average price 0.098 0.099 -0.72%
Volume3,600,000 6,845,000 52.59%
Turnover352,800 675,655 52.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,402,449,000 1,406,049,000 3,600,000

Percent of issued
Position Before After Change
Long 36.08% 36.18% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 77,700,000 0 77,700,000
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 2.00% 0.00% 2.00%
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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