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:2006-11-23
Awareness date (if later):2006-11-24
Filing date:2006-11-24
Original filing: Click here
Shares in issue as filed:229,281,818

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:800,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.370
Implied total value:296,000
On-exchange settlement date:2006-11-27

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.385 -2.60%
Average price 0.370 0.360 2.67%
Volume800,000 5,100,000 15.69%
Turnover296,000 1,838,000 16.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,100,000 7,300,000 -800,000

Percent of issued
Position Before After Change
Long 3.53% 3.18% -0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7,300,000 0 7,300,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.18% 0.00% 3.18%

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