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:2007-02-16
Awareness date (if later):2007-02-21
Filing date:2007-02-21
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:200,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.423
Implied total value:84,600
On-exchange settlement date:2007-02-22

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.455 -2.20%
Average price 0.423 0.423 -0.09%
Volume200,000 12,500,000 1.60%
Turnover84,600 5,292,500 1.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 0 -200,000

Percent of issued
Position Before After Change
Long 0.09% 0.00% -0.09%

Capacity of interests after the event

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

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

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