Chu, Stephen Nin Yiu 朱年耀

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:2022-08-01
Awareness date (if later):2022-08-01
Filing date:2022-08-03
Original filing: Click here
Shares in issue as filed:194,337,559

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:435,000
On-exchange settlement date:2022-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 - -
Average price 0.290 0.290 0.00%
Volume1,500,000 1,500,003 100.00%
Turnover435,000 435,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,999,305 43,499,305 1,500,000

Percent of issued
Position Before After Change
Long 21.61% 22.38% 0.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,240,750 0 16,240,750
Interest of corporation >=1/3 controlled 27,258,555 0 27,258,555

Percent of issued
Capacity Long Short Net
Beneficial owner 8.36% 0.00% 8.36%
Interest of corporation >=1/3 controlled 14.03% 0.00% 14.03%

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