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:2009-01-06
Awareness date (if later):2009-01-07
Filing date:2009-01-08
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:700,000
Currency:HKD
Highest on-exchange price:0.042
Average on-exchange price:0.042
Implied total value:29,400
On-exchange settlement date:2009-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.042 0.042 0.00%
Average price 0.042 0.041 1.85%
Volume700,000 3,060,486 22.87%
Turnover29,400 126,211 23.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 115,775,000 116,475,000 700,000

Percent of issued
Position Before After Change
Long 12.53% 12.60% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 116,475,000 0 116,475,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.60% 0.00% 12.60%

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