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:2009-02-03
Awareness date (if later):2009-02-04
Filing date:2009-02-05
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:400,000
Currency:HKD
Highest on-exchange price:0.047
Average on-exchange price:0.046
Implied total value:18,400
On-exchange settlement date:2009-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.047 0.047 0.00%
Average price 0.046 0.045 1.32%
Volume400,000 500,000 80.00%
Turnover18,400 22,700 81.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 113,425,000 113,825,000 400,000

Percent of issued
Position Before After Change
Long 12.27% 12.32% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 113,825,000 0 113,825,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.32% 0.00% 12.32%

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