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:2010-11-11
Awareness date (if later):2010-11-11
Filing date:2010-11-12
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:500,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.405
Implied total value:202,500
On-exchange settlement date:2010-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.420 -3.57%
Average price 0.405 0.410 -1.16%
Volume500,000 6,540,000 7.65%
Turnover202,500 2,679,800 7.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,810,000 4,310,000 -500,000

Percent of issued
Position Before After Change
Long 1.48% 1.33% -0.15%

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