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:2010-02-03
Awareness date (if later):2010-02-04
Filing date:2010-02-08
Original filing: Click here
Shares in issue as filed:309,382,178

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:4,960,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.357
Implied total value:1,770,720
On-exchange settlement date:2010-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.370 -2.70%
Average price 0.357 0.357 -0.11%
Volume4,960,000 12,450,000 39.84%
Turnover1,770,720 4,449,350 39.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 4,960,000 4,960,000

Percent of issued
Position Before After Change
Long 0.00% 1.60% 1.60%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 4,960,000 0 4,960,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.60% 0.00% 1.60%

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