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:2004-12-13
Awareness date (if later):
Filing date:2004-12-16
Original filing: Click here
Shares in issue as filed:63,600,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.500
Implied total value:100,000
On-exchange settlement date:2004-12-15

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.500 0.500 0.00%
Volume200,000 200,000 100.00%
Turnover100,000 100,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,300,000 4,500,000 200,000

Percent of issued
Position Before After Change
Long 6.76% 7.08% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,500,000 0 4,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.08% 0.00% 7.08%

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