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:2005-11-15
Awareness date (if later):
Filing date:2005-11-16
Original filing: Click here
Shares in issue as filed:74,200,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.770
Average on-exchange price:0.761
Implied total value:3,805,000
On-exchange settlement date:2005-11-17

FilerMarketPrem/(disc)
or share
Highest price 0.770 0.780 -1.28%
Average price 0.761 0.756 0.63%
Volume5,000,000 16,900,000 29.59%
Turnover3,805,000 12,780,000 29.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 5,000,000 5,000,000

Percent of issued
Position Before After Change
Long 0.00% 6.74% 6.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 5,000,000 0 5,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.74% 0.00% 6.74%

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