Capital VC Limited — Net Asset Value 2015

Jul 15, 2015

Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement.

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CAPITAL VC LIMITED 首都創投有限公司

(Incorporated in the Cayman Islands with limited liability and carrying on business in Hong Kong as CNI VC Limited) (Stock Code: 02324)

NET ASSET VALUE

Reference is made to the announcement of Capital VC Limited (the “Company”) dated 11 June 2015 that the share consolidation had become effective on 12 June 2015. As a result, the number of shares in issue has been updated from 978,132,076 shares of HK$0.001 each as at 31 May 2015 to 195,626,415 shares of HK$0.005 each as at 30 June 2015.

As at 30 June 2015, the unaudited consolidated net asset value per ordinary share of the Company was approximately HK$9.0782.

By Order of the Board Chan Cheong Yee Executive Director

Hong Kong, 15 July 2015

As at the date of this announcement, the Board comprises Mr. Kong Fanpeng and Mr. Chan Cheong Yee as executive directors; and Mr. Lam Kwan, Mr. Ong Chi King and Mr. Lee Ming Gin as independent non-executive directors.