-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J6zjXets/hbiT0yw4Zl5+FCVffLNq1WCS5KfNzv7Fwp3tRVtPFZGFLPTfw/htJyN zsf0YI4lntWbEhchRUvXIg== 0000799029-97-000012.txt : 19970912 0000799029-97-000012.hdr.sgml : 19970912 ACCESSION NUMBER: 0000799029-97-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER QUEST CAPITAL VALUE FUND INC CENTRAL INDEX KEY: 0000799029 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132527171 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04797 FILM NUMBER: 97672348 BUSINESS ADDRESS: STREET 1: OPPENHEIMER TWR STREET 2: ONE WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10281-1098 BUSINESS PHONE: 2126677333 MAIL ADDRESS: STREET 1: OPPENHEIMER TOWER STREET 2: ONE WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281-1098 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: QFV DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19870111 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 799029 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. 001 B000000 811-04797 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10043 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 008 A000002 OPCAP ADVISORS 008 B000002 S 008 C000002 801-527180 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10281 008 D040002 1098 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 PAGE 2 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 013 A000001 PRICE WATERHOUSE LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 014 A000001 OPPENHEIMER & CO., INC. 014 B000001 8-1833 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8505 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 49 019 C000000 OPPENHEIMR 020 A000001 OPPENHEIMER & CO., INC. 020 B000001 13-2798343 020 C000001 136 020 A000002 LEHMAN BROTHERS, INC. 020 B000002 13-2518466 020 C000002 50 020 A000003 FIRST BOSTON CORP. 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BOWEN TITLE TREASURER EX-27 2
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - A Shares 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 290,479,322 337,997,170 14,148,069 431,204 1,007,084 353,583,527 0 0 2,465,442 2,465,442 0 197,659,111 9,049,314 18,004,302 2,941,538 0 102,999,588 0 47,517,848 350,281,352 2,435,305 4,101,282 0 2,609,282 3,927,305 102,999,588 (97,368,121) 9,558,772 0 1,463,750 0 0 323,121 9,278,109 0 (582,816,066) 469,962 316,862,372 0 0 2,110,542 0 3,126,843 489,195,000 37.25 0.14 1.32 0.00 0.00 0.00 38.71 1.07 0 0.00

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - B Shares 4-MOS DEC-31-1997 MAR-03-1997 JUN-30-1997 290,479,322 337,997,170 14,148,069 431,204 1,007,084 353,583,527 0 0 2,465,442 2,465,442 0 197,659,111 13,199 0 2,941,538 0 102,999,588 0 47,517,848 509,122 2,435,305 4,101,282 0 2,609,282 3,927,305 102,999,588 (97,368,121) 9,558,772 0 0 0 0 13,419 220 0 (582,816,066) 469,962 316,862,372 0 0 2,110,542 0 3,126,843 275,000 37.04 0.05 1.48 0.00 0.00 0.00 38.57 1.93 0 0.00

EX-27 4
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - C Shares 4-MOS DEC-31-1997 Mar-03-1997 JUN-30-1997 290,479,322 337,997,170 14,148,069 431,204 1,007,084 353,583,527 0 0 2,465,442 2,465,442 0 197,659,111 8,491 0 2,941,538 0 102,999,588 0 47,517,848 327,611 2,435,305 4,101,282 0 2,609,282 3,927,305 102,999,588 (97,368,121) 9,558,772 0 0 0 0 8,547 56 0 (582,816,066) 469,962 316,862,372 0 0 2,110,542 0 3,126,843 204,000 37.04 0.06 1.48 0.00 0.00 0.00 38.58 1.89 0 0.00

EX-22 5 SHAREHOLDER MEETING On May 19, 1997, a special shareholder meeting was held at which the proposed changes to certain of the Fund's fundamental investment policies, including changes to the investment objective were approved (Proposal No. 1) and the Subadvisory Agreement between OppenheimerFunds, Inc. and OpCap Advisors was approved (Proposal No. 2) as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast:
Withheld/ Broker Proposal For Against Abstain Non-Votes Total Proposal No. 1 5,333,081.606 387,728.558 492,181.397 4,689,389 6,212,991.561 Proposal No. 2 5,193,678.421 344,416.743 674,896.397 4,689,389 6,212,991.561
EX-99 6 The Fund changed the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Amounts have been reclassified to reflect an increase in paid-in capital of $316,862,372. Accumulated net realized gaon on investments was decreased by the same amount. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~