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:2003-10-31
Awareness date (if later):
Filing date:2003-11-06
Original filing: Click here
Shares in issue as filed:53,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:700,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.940
Implied total value:658,000
On-exchange settlement date:2003-11-04

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.980 -4.08%
Average price 0.940 0.953 -1.37%
Volume700,000 2,600,000 26.92%
Turnover658,000 2,478,000 26.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,000,000 3,700,000 700,000

Percent of issued
Position Before After Change
Long 6.00% 6.98% 0.98%

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 6.98% 0.00% 6.98%

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