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:2011-04-14
Awareness date (if later):2011-04-15
Filing date:2011-04-15
Original filing: Click here
Shares in issue as filed:591,169,847

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.410
Implied total value:410,000
On-exchange settlement date:2011-04-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.415 -1.20%
Average price 0.410 0.403 1.83%
Volume1,000,000 8,270,000 12.09%
Turnover410,000 3,329,650 12.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 130,145,000 131,145,000 1,000,000

Percent of issued
Position Before After Change
Long 22.01% 22.18% 0.17%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 131,145,000 0 131,145,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22.18% 0.00% 22.18%

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