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:2006-06-15
Awareness date (if later):2006-06-15
Filing date:2006-06-19
Original filing: Click here
Shares in issue as filed:114,640,909

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.827
Implied total value:827,000
On-exchange settlement date:2006-06-19

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.840 -1.19%
Average price 0.827 0.834 -0.80%
Volume1,000,000 2,700,000 37.04%
Turnover827,000 2,251,000 36.74%

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 0.26% 1.13% 0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,300,000 0 1,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.13% 0.00% 1.13%

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