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:2006-06-29
Awareness date (if later):2006-06-30
Filing date:2006-07-03
Original filing: Click here
Shares in issue as filed:114,640,909

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:800,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.846
Implied total value:676,800
On-exchange settlement date:2006-07-03

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.860 -1.16%
Average price 0.846 0.837 1.03%
Volume800,000 3,800,000 21.05%
Turnover676,800 3,182,000 21.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,300,000 2,100,000 800,000

Percent of issued
Position Before After Change
Long 1.13% 1.83% 0.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,100,000 0 2,100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.83% 0.00% 1.83%

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