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:2006-08-31
Awareness date (if later):2006-09-01
Filing date:2006-09-01
Original filing: Click here
Shares in issue as filed:229,281,818

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.429
Implied total value:858,000
On-exchange settlement date:2006-09-04

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.435 -1.15%
Average price 0.429 0.427 0.44%
Volume2,000,000 17,900,000 11.17%
Turnover858,000 7,645,500 11.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,600,000 2,600,000 -2,000,000

Percent of issued
Position Before After Change
Long 2.01% 1.13% -0.88%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,600,000 0 2,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.13% 0.00% 1.13%

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