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:2008-07-31
Awareness date (if later):2008-08-01
Filing date:2008-08-01
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:8,100,000
Currency:HKD
Highest on-exchange price:0.075
Average on-exchange price:0.073
Implied total value:591,300
On-exchange settlement date:2008-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.075 0.075 0.00%
Average price 0.073 0.072 1.18%
Volume8,100,000 58,400,000 13.87%
Turnover591,300 4,213,500 14.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 109,500,000 117,600,000 8,100,000

Percent of issued
Position Before After Change
Long 8.89% 9.54% 0.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 117,600,000 0 117,600,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.54% 0.00% 9.54%

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