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:2005-12-02
Awareness date (if later):2005-12-02
Filing date:2005-12-02
Original filing: Click here
Shares in issue as filed:86,840,909

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:10,000,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.750
Implied total value:7,500,000
On-exchange settlement date:2005-12-06

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.750 0.749 0.18%
Volume10,000,000 12,200,000 81.97%
Turnover7,500,000 9,134,000 82.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,400,000 20,400,000 10,000,000

Percent of issued
Position Before After Change
Long 11.97% 23.49% 11.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,400,000 0 20,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 23.49% 0.00% 23.49%

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