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:2011-10-03
Awareness date (if later):2011-10-04
Filing date:2011-10-04
Original filing: Click here
Shares in issue as filed:841,169,847

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,340,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.303
Implied total value:709,020
On-exchange settlement date:2011-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.310 -1.61%
Average price 0.303 0.301 0.80%
Volume2,340,000 10,857,004 21.55%
Turnover709,020 3,263,606 21.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,145,000 133,485,000 2,340,000

Percent of issued
Position Before After Change
Long 15.59% 15.87% 0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 133,485,000 0 133,485,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.87% 0.00% 15.87%

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