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:2009-05-25
Awareness date (if later):2009-05-26
Filing date:2009-05-27
Original filing: Click here
Shares in issue as filed:214,881,818

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.318
Implied total value:190,800
On-exchange settlement date:2009-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.325 0.00%
Average price 0.318 0.317 0.42%
Volume600,000 1,190,000 50.42%
Turnover190,800 376,850 50.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,915,000 28,285,000 -630,000

Percent of issued
Position Before After Change
Long 13.46% 13.16% -0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 28,285,000 0 28,285,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.16% 0.00% 13.16%

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