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:2008-08-25
Awareness date (if later):2008-08-26
Filing date:2008-08-26
Original filing: Click here
Shares in issue as filed:924,259,090

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:100,000
Currency:HKD
Highest on-exchange price:0.079
Average on-exchange price:0.079
Implied total value:7,900
On-exchange settlement date:2008-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.079 0.080 -1.25%
Average price 0.079 0.080 -1.20%
Volume100,000 625,000 16.00%
Turnover7,900 49,975 15.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 167,975,000 168,075,000 100,000

Percent of issued
Position Before After Change
Long 18.17% 18.19% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 168,075,000 0 168,075,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 18.18% 0.00% 18.18%

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