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:2022-08-03
Awareness date (if later):2022-08-03
Filing date:2022-08-05
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:1,140,000
Currency:HKD
Highest on-exchange price:0.290
Average on-exchange price:0.290
Implied total value:330,600
On-exchange settlement date:2022-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.290 0.290 0.00%
Average price 0.290 0.290 0.01%
Volume1,140,000 1,141,500 99.87%
Turnover330,600 330,990 99.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,499,305 44,639,305 1,140,000

Percent of issued
Position Before After Change
Long 22.38% 22.97% 0.59%

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 28,398,555 0 28,398,555

Percent of issued
Capacity Long Short Net
Beneficial owner 8.36% 0.00% 8.36%
Interest of corporation >=1/3 controlled 14.61% 0.00% 14.61%

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