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:2006-11-13
Awareness date (if later):2006-11-13
Filing date:2006-11-13
Original filing: Click here
Shares in issue as filed:229,281,818

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:4,000,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.365
Implied total value:1,460,000
On-exchange settlement date:2006-11-15

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.365 0.00%
Average price 0.365 0.364 0.20%
Volume4,000,000 4,200,000 95.24%
Turnover1,460,000 1,530,000 95.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,100,000 8,100,000 4,000,000

Percent of issued
Position Before After Change
Long 1.79% 3.53% 1.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 8,100,000 0 8,100,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.53% 0.00% 3.53%

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