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:2007-01-04
Awareness date (if later):2007-01-05
Filing date:2007-01-05
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:Nominee (other than a bare trustee)
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.321
Implied total value:513,600
On-exchange settlement date:2007-01-08

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.321 0.320 0.25%
Volume1,600,000 4,800,000 33.33%
Turnover513,600 1,537,000 33.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,300,000 3,700,000 -1,600,000

Percent of issued
Position Before After Change
Long 2.31% 1.61% -0.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,700,000 0 3,700,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.61% 0.00% 1.61%

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