Yau, Peter Chung Hong 丘忠航

Filing in Capital VC Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02324  2003-10-27    

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Filing data

Date of relevant event:2011-01-14
Awareness date (if later):2011-01-17
Filing date:2011-01-17
Original filing: Click here
Shares in issue as filed:389,492,178

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,110,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.395
Implied total value:1,228,450
On-exchange settlement date:2011-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.400 -1.25%
Average price 0.395 0.394 0.14%
Volume3,110,000 7,310,500 42.54%
Turnover1,228,450 2,883,748 42.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,220,000 41,330,000 3,110,000

Percent of issued
Position Before After Change
Long 9.81% 10.61% 0.80%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41,330,000 0 41,330,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.61% 0.00% 10.61%

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