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:2010-11-17
Awareness date (if later):2010-11-18
Filing date:2010-11-18
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:600,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.394
Implied total value:236,400
On-exchange settlement date:2010-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.400 -1.25%
Average price 0.394 0.395 -0.19%
Volume600,000 3,070,000 19.54%
Turnover236,400 1,211,900 19.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,650,000 34,250,000 600,000

Percent of issued
Position Before After Change
Long 10.43% 10.61% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34,250,000 0 34,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10.61% 0.00% 10.61%

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