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:2007-02-15
Awareness date (if later):2007-02-16
Filing date:2007-02-21
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:2,500,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.389
Implied total value:972,500
On-exchange settlement date:2007-02-21

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.400 -1.25%
Average price 0.389 0.389 -0.04%
Volume2,500,000 40,400,000 6.19%
Turnover972,500 15,721,500 6.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,700,000 200,000 -2,500,000

Percent of issued
Position Before After Change
Long 1.18% 0.09% -1.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.09% 0.00% 0.09%

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