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:2010-09-28
Awareness date (if later):2010-09-29
Filing date:2010-09-30
Original filing: Click here
Shares in issue as filed:322,682,178

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:2,000,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.460
Implied total value:920,000
On-exchange settlement date:2010-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.630 -26.19%
Average price 0.460 0.497 -7.36%
Volume2,000,000 64,635,000 3.09%
Turnover920,000 32,095,600 2.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,670,000 30,670,000 2,000,000

Percent of issued
Position Before After Change
Long 8.89% 9.48% 0.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30,670,000 0 30,670,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.50% 0.00% 9.50%

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