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:2010-06-23
Awareness date (if later):2010-06-25
Filing date:2010-06-29
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:1,000,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.445
Implied total value:445,000
On-exchange settlement date:2010-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.445 0.00%
Average price 0.445 0.443 0.52%
Volume1,000,000 8,100,000 12.35%
Turnover445,000 3,585,850 12.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,430,000 10,430,000 1,000,000

Percent of issued
Position Before After Change
Long 2.99% 3.31% 0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,430,000 0 10,430,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.31% 0.00% 3.31%

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