Yau, Peter Chung Hong 丘忠航

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Filing in Capital VC Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02324	2003-10-27			Docs

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Filing data

Date of relevant event:	2006-06-29
Awareness date (if later):	2006-06-30
Filing date:	2006-07-03
Original filing:	Click here
Shares in issue as filed:	114,640,909

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:	800,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.846
Implied total value:	676,800
On-exchange settlement date:	2006-07-03

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.860	-1.16%
Average price	0.846	0.837	1.03%
Volume	800,000	3,800,000	21.05%
Turnover	676,800	3,182,000	21.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,300,000	2,100,000	800,000

	Percent of issued
Position	Before	After	Change
Long	1.13%	1.83%	0.70%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,100,000	0	2,100,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1.83%	0.00%	1.83%

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