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:2011-01-13
Awareness date (if later):2011-01-14
Filing date:2011-01-17
Original filing: Click here
Shares in issue as filed:389,492,178

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:3,970,000
Currency:HKD
Highest on-exchange price:0.410
Average on-exchange price:0.401
Implied total value:1,591,970
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.410 0.410 0.00%
Average price 0.401 0.393 2.12%
Volume3,970,000 26,845,100 14.79%
Turnover1,591,970 10,541,889 15.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,250,000 38,220,000 3,970,000

Percent of issued
Position Before After Change
Long 8.79% 9.81% 1.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 38,220,000 0 38,220,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 9.81% 0.00% 9.81%

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