Yau, Peter Chung Hong 丘忠航

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Filing in Capital VC Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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Filing data

Date of relevant event:	2011-10-04
Awareness date (if later):	2011-10-06
Filing date:	2011-10-06
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:	2,640,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.299
Implied total value:	789,360
On-exchange settlement date:	2011-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.305	-1.64%
Average price	0.299	0.298	0.50%
Volume	2,640,000	10,140,000	26.04%
Turnover	789,360	3,016,650	26.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	133,485,000	136,125,000	2,640,000

	Percent of issued
Position	Before	After	Change
Long	15.87%	16.18%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	136,125,000	0	136,125,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	16.18%	0.00%	16.18%

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