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:2006-12-28
Awareness date (if later):2006-12-29
Filing date:2006-12-29
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:0.320
Average on-exchange price:0.320
Implied total value:640,000
On-exchange settlement date:2007-01-02

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.320 0.00%
Average price 0.320 0.320 0.03%
Volume2,000,000 6,100,000 32.79%
Turnover640,000 1,951,500 32.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,300,000 5,300,000 -2,000,000

Percent of issued
Position Before After Change
Long 3.18% 2.31% -0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5,300,000 0 5,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2.31% 0.00% 2.31%

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