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:2022-08-08
Awareness date (if later):2022-08-08
Filing date:2022-08-10
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:3,252,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.270
Implied total value:878,040
On-exchange settlement date:2022-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.270 0.270 0.00%
Volume3,252,000 3,254,500 99.92%
Turnover878,040 878,690 99.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,639,305 47,891,305 3,252,000

Percent of issued
Position Before After Change
Long 22.97% 24.64% 1.67%

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 31,650,555 0 31,650,555

Percent of issued
Capacity Long Short Net
Beneficial owner 8.36% 0.00% 8.36%
Interest of corporation >=1/3 controlled 16.29% 0.00% 16.29%

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