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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-10-11
Awareness date (if later):2011-10-12
Filing date:2011-10-12
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:3,700,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:1,110,000
On-exchange settlement date:2011-10-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.315 -4.76%
Average price 0.300 0.302 -0.64%
Volume3,700,000 19,030,000 19.44%
Turnover1,110,000 5,745,950 19.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 136,125,000 139,825,000 3,700,000

Percent of issued
Position Before After Change
Long 16.18% 16.62% 0.44%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 139,825,000 0 139,825,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.62% 0.00% 16.62%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top