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:2011-01-20
Awareness date (if later):2011-01-21
Filing date:2011-01-21
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:400,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.375
Implied total value:150,000
On-exchange settlement date:2011-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.390 -3.85%
Average price 0.375 0.387 -2.98%
Volume400,000 1,101,000 36.33%
Turnover150,000 425,540 35.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 41,330,000 41,370,000 40,000

Percent of issued
Position Before After Change
Long 10.61% 10.62% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41,370,000 0 41,370,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.62% 0.00% 10.62%

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