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:2009-01-05
Awareness date (if later):2009-01-07
Filing date:2009-01-07
Original filing: Click here
Shares in issue as filed:924,259,090

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:2,100,000
Currency:HKD
Highest on-exchange price:0.041
Average on-exchange price:0.041
Implied total value:86,100
On-exchange settlement date:2009-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.041 0.041 0.00%
Average price 0.041 0.041 1.07%
Volume2,100,000 2,425,000 86.60%
Turnover86,100 98,375 87.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,625,000 113,725,000 2,100,000

Percent of issued
Position Before After Change
Long 12.08% 12.30% 0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 113,725,000 0 113,725,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.30% 0.00% 12.30%

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