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:2011-04-11
Awareness date (if later):2011-04-12
Filing date:2011-04-12
Original filing: Click here
Shares in issue as filed:591,169,847

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.405
Implied total value:2,430,000
On-exchange settlement date:2011-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.415 -2.41%
Average price 0.405 0.404 0.31%
Volume6,000,000 31,757,365 18.89%
Turnover2,430,000 12,821,399 18.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 124,145,000 130,145,000 6,000,000

Percent of issued
Position Before After Change
Long 21.00% 22.01% 1.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 130,145,000 0 130,145,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22.01% 0.00% 22.01%

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