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:2010-06-29
Awareness date (if later):2010-06-30
Filing date:2010-06-30
Original filing: Click here
Shares in issue as filed:315,082,178

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:0.435
Average on-exchange price:0.435
Implied total value:174,000
On-exchange settlement date:2010-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.440 -1.14%
Average price 0.435 0.434 0.22%
Volume400,000 3,100,000 12.90%
Turnover174,000 1,345,600 12.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,360,000 11,760,000 400,000

Percent of issued
Position Before After Change
Long 3.61% 3.73% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11,760,000 0 11,760,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.73% 0.00% 3.73%

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