Chui, Duncan Tak Keung 徐德強

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:2005-11-16
Awareness date (if later):2005-11-16
Filing date:2005-11-17
Original filing: Click here
Shares in issue as filed:74,200,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,400,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.759
Implied total value:4,098,600
On-exchange settlement date:2005-11-18

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.770 0.00%
Average price 0.759 0.754 0.69%
Volume5,400,000 10,800,000 50.00%
Turnover4,098,600 8,141,000 50.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,000,000 10,400,000 5,400,000

Percent of issued
Position Before After Change
Long 6.74% 14.02% 7.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,400,000 0 10,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.02% 0.00% 14.02%

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