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:2006-04-21
Awareness date (if later):2006-04-24
Filing date:2006-04-24
Original filing: Click here
Shares in issue as filed:114,640,909

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Average on-exchange price:0.910
Implied total value:182,000
On-exchange settlement date:2006-04-25

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.920 -1.09%
Average price 0.910 0.912 -0.19%
Volume200,000 14,800,000 1.35%
Turnover182,000 13,493,000 1.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 300,000 200,000

Percent of issued
Position Before After Change
Long 0.08% 0.26% 0.18%

Capacity of interests after the event

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

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.26% 0.00% 0.26%

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