-----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, H4JnTw6LrykDDLcOgKHFBIltztrD2mZo83DFvElTXvgUOAWHEEQGRN50W30PU2k2 wvhUiBL6+q/NR0ItP2PjNA== 0000799029-00-000008.txt : 20001225 0000799029-00-000008.hdr.sgml : 20001225 ACCESSION NUMBER: 0000799029-00-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20001222 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-B SEC ACT: SEC FILE NUMBER: 811-04797 FILM NUMBER: 794676 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10043 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-B 1 0001.txt N-SAR (3.0.A) PAGE 1 000 B000000 10/31/2000 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 A 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 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WIXTED TITLE TREASURER EX-27.1 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - A Shares 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 163,141,064 201,222,929 535,415 26,918 24,660 201,809,922 0 0 1,451,289 1,451,289 0 101,457,014 5,286,654 6,684,899 (18,567) 0 60,838,321 0 38,081,865 177,876,185 1,584,859 435,457 0 3,612,020 (1,591,704) 73,682,091 (35,270,230) 36,820,157 0 0 37,317,626 0 544,160 2,773,781 831,376 (44,901,711) 0 40,766,427 27,348 0 2,021,375 0 3,620,343 181,216,000 33.66 (0.25) 6.08 0.00 5.84 0.00 33.65 1.73 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - B Shares 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 163,141,064 201,222,929 535,415 26,918 24,660 201,809,922 0 0 1,451,289 1,451,289 0 101,457,014 531,932 472,713 (18,567) 0 60,838,321 0 38,081,865 17,429,228 1,584,859 435,457 0 3,612,020 (1,591,704) 73,682,091 (35,270,230) 36,820,157 0 0 2,675,129 0 182,060 216,700 93,859 (44,901,711) 0 40,766,427 27,348 0 2,021,375 0 3,620,343 15,719,000 33.07 (0.34) 5.88 0.00 5.84 0.00 32.77 2.27 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - C Shares 12-MOS OCT-31-2000 NOV-01-1999 OCT-31-2000 163,141,064 201,222,929 535,415 26,918 24,660 201,809,922 0 0 1,451,289 1,451,289 0 101,457,014 154,083 139,956 (18,567) 0 60,838,321 0 38,081,865 5,053,220 1,584,859 435,457 0 3,612,020 (1,591,704) 73,682,091 (35,270,230) 36,820,157 0 0 822,951 0 115,356 129,103 27,874 (44,901,711) 0 40,766,427 27,348 0 2,021,375 0 3,620,343 4,969,000 33.09 (0.38) 5.93 0.00 5.84 0.00 32.80 2.27 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-23 5 0005.txt The Board of Trustees and Shareholders of Oppenheimer Quest Capital Value Fund, Inc.: In planning and performing our audit of the financial statements of Oppenheimer Quest Capital Value Fund, Inc. (the Fund) for the year ended October 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2000. This report is intended solely for the information and use of management, the Board of Trustees of Oppenheimer Quest Capital Value Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP Denver, Colorado November 21, 2000 EX-99 6 0006.txt The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended October 31, 2000, amounts have been reclassified to reflect an increase in paid-in capital of $11,194,006, a decrease in accumulated net investment loss of $1,600,485, and a decrease in accumulated net realized gain on investments of $12,794,491. This reclassification includes $11,241,306 distributed in connection with Fund share redemptions which increased paid-in capital and reduced accumulated net realized gain. Net assets of the Fund were unaffected by the reclassifications. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~