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:2011-03-17
Awareness date (if later):2011-03-18
Filing date:2011-03-18
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:3,000,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.433
Implied total value:1,299,000
On-exchange settlement date:2011-03-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.433 0.434 -0.21%
Volume3,000,000 22,070,000 13.59%
Turnover1,299,000 9,576,100 13.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,930,000 54,930,000 3,000,000

Percent of issued
Position Before After Change
Long 13.33% 14.10% 0.77%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54,930,000 0 54,930,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.10% 0.00% 14.10%

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