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:2010-06-30
Awareness date (if later):2010-07-02
Filing date:2010-07-05
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:7,210,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.450
Implied total value:3,244,500
On-exchange settlement date:2010-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.470 -1.06%
Average price 0.450 0.447 0.71%
Volume7,210,000 25,750,000 28.00%
Turnover3,244,500 11,506,250 28.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,760,000 18,970,000 7,210,000

Percent of issued
Position Before After Change
Long 3.73% 6.02% 2.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18,970,000 0 18,970,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.02% 0.00% 6.02%

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