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:2010-07-06
Awareness date (if later):2010-07-07
Filing date:2010-07-07
Original filing: Click here
Shares in issue as filed:315,082,178

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:7,350,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.431
Implied total value:3,167,850
On-exchange settlement date:2010-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.445 -1.12%
Average price 0.431 0.431 0.02%
Volume7,350,000 8,665,000 84.82%
Turnover3,167,850 3,733,750 84.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,220,000 26,570,000 7,350,000

Percent of issued
Position Before After Change
Long 6.10% 8.43% 2.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26,570,000 0 26,570,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8.43% 0.00% 8.43%

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