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:2008-07-28
Awareness date (if later):2008-07-29
Filing date:2008-07-29
Original filing: Click here
Shares in issue as filed:1,232,345,454

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,800,000
Currency:HKD
Highest on-exchange price:0.057
Average on-exchange price:0.055
Implied total value:209,000
On-exchange settlement date:2008-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.057 0.058 -1.72%
Average price 0.055 0.054 1.48%
Volume3,800,000 32,200,000 11.80%
Turnover209,000 1,745,100 11.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 71,800,000 75,600,000 3,800,000

Percent of issued
Position Before After Change
Long 5.83% 6.14% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75,600,000 0 75,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.13% 0.00% 6.13%

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