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:2011-03-16
Awareness date (if later):2011-03-17
Filing date:2011-03-17
Original filing: Click here
Shares in issue as filed:389,492,178

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.420
Implied total value:294,000
On-exchange settlement date:2011-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.450 -6.67%
Average price 0.420 0.436 -3.66%
Volume700,000 25,580,000 2.74%
Turnover294,000 11,151,500 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,230,000 51,930,000 700,000

Percent of issued
Position Before After Change
Long 13.15% 13.33% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 51,930,000 0 51,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.33% 0.00% 13.33%

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