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:2004-11-03
Awareness date (if later):
Filing date:2004-11-05
Original filing: Click here
Shares in issue as filed:53,000,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.368
Implied total value:220,800
On-exchange settlement date:2004-11-05

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.375 -1.33%
Average price 0.368 0.373 -1.26%
Volume600,000 1,300,000 46.15%
Turnover220,800 484,500 45.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,700,000 4,300,000 600,000

Percent of issued
Position Before After Change
Long 6.98% 8.11% 1.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,300,000 0 4,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.11% 0.00% 8.11%

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