Chui, Duncan Tak Keung 徐德強

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:2010-11-05
Awareness date (if later):2010-11-05
Filing date:2010-11-08
Original filing: Click here
Shares in issue as filed:324,582,178

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.435
Implied total value:130,500
On-exchange settlement date:2010-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.450 -3.33%
Average price 0.435 0.438 -0.67%
Volume300,000 24,340,000 1.23%
Turnover130,500 10,659,000 1.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,110,000 4,810,000 -300,000

Percent of issued
Position Before After Change
Long 1.57% 1.48% -0.09%

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