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:2011-03-29
Awareness date (if later):2011-03-30
Filing date:2011-03-30
Original filing: Click here
Shares in issue as filed:584,238,267

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:7,000,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.385
Implied total value:2,695,000
On-exchange settlement date:2011-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.390 -1.28%
Average price 0.385 0.384 0.33%
Volume7,000,000 27,453,234 25.50%
Turnover2,695,000 10,534,232 25.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 105,745,000 112,745,000 7,000,000

Percent of issued
Position Before After Change
Long 18.10% 19.30% 1.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 112,745,000 0 112,745,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.30% 0.00% 19.30%

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