0000728889-11-001473.txt : 20111129 0000728889-11-001473.hdr.sgml : 20111129 20111129124839 ACCESSION NUMBER: 0000728889-11-001473 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111129 DATE AS OF CHANGE: 20111129 EFFECTIVENESS DATE: 20111129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000319767 IRS NUMBER: 133054122 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-69719 FILM NUMBER: 111230357 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 0000319767 S000006959 OPPENHEIMER CAPITAL APPRECIATION FUND C000018983 A C000018984 B C000018985 C C000018986 N C000018987 Y C000109448 I 24F-2NT 1 form_ex24f2-320.htm OPPENHEIMER CAPITAL INCOME FUND form_ex24f2-320.htm
 
 
 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2

1.           Name and address of issuer:

Oppenheimer Capital Appreciation Fund
6803 S. Tucson Way
Centennial, CO 80112

2.
Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): / X /

3.  
Investment Company Act File Number : 811-3105

 
Securities Act File Number: 2-69719

4(a).           Last day of fiscal year for which this Form is filed:  08/31/11

4(b).
/  /
Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal year). (See instruction A.2)

4(c).           /  /           Check box if this is the last time the issuer will be filing this Form.

5.           Calculation of registration fee:

 
(i)
Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
$629,773,735

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$1,822,577,012

 
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
$5,992,822,466

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$7,815,399,478

 
(v)
Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
$0

(vi)  
Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]:$7,185,625,743


 
 
 

(vii)  
Multiplier for determining registration fee (See Instructions C.9):x .00011460

 
(viii)
Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):
= $0
 
============

6.           Prepaid Shares:

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-.

7.           Interest due:                                                                                                           $-0-

If this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): N/A

8.  
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
= $0

9.
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:   N/A

Method of Delivery:  N/A
Fed Wire N/A

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.


By:/s/ Stephanie Bullington
----------------------------------------------------
Stephanie Bullington, Assistant Treasurer