-----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, E88O0ec9GzWcKlEvdjiiguHemGzad9uRilIouA0gd65qmYGr1YQKgoh6n/AdWhHf rGv/1HKMC4BEyPZvm8+gAw== 0000799029-03-000001.txt : 20030128 0000799029-03-000001.hdr.sgml : 20030128 20030128121336 ACCESSION NUMBER: 0000799029-03-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021031 FILED AS OF DATE: 20030128 EFFECTIVENESS DATE: 20030128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER QUEST CAPITAL VALUE FUND INC CENTRAL INDEX KEY: 0000799029 IRS NUMBER: 132527171 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-16881 FILM NUMBER: 03527247 BUSINESS ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2123230200 MAIL ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: QFV DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19870111 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19920703 24F-2NT 1 questcapval24f.htm OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. 24F2 Oppenheimer Quest Capital Value Fund, Inc.
                                                       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 Quest Capital Value Fund, Inc.
         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): /  /

         Oppenheimer Quest Capital Value Fund, Inc.- Class A

3.       Investment Company Act File Number : 811-04797

         Securities Act File Number: 333-16881

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

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)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

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):
                  $50,747,036.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal
                  year:
                  $37,985,804.00

         (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:
                  $386,752,698.80

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $424,738,502.80

         (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)]:
                  ($373,991,466.80)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (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:

         Method of Delivery: Wire Transfer //
         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/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







835-A_24F-2_EdgarOct02.doc






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

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

2.       Name and address of issuer:

         Oppenheimer Quest Capital Value Fund, Inc.
         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): /  /

         Oppenheimer Quest Capital Value Fund, Inc.- Class B

4.       Investment Company Act File Number : 811-04797

         Securities Act File Number: 333-16881

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

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)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

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):
                  $29,004,359.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal
                  year:
                  $15,492,377.00

         (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:
                  $0

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $15,492,377.00

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv)
                  from Item 5(i)]:
                  $13,511,982.00

         (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)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no
                  fee is due):
                  = $1,243.10

                  ============

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

9.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $1,243.10

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire #007358

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/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







835-B_24F-2_EdgarOct02.doc






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

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

3.       Name and address of issuer:

         Oppenheimer Quest Capital Value Fund, Inc.
         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): /  /

         Oppenheimer Quest Capital Value Fund, Inc.- Class C

5.       Investment Company Act File Number : 811-04797

         Securities Act File Number: 333-16881

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

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)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

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):
                  $14,234,159.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal
                  year:
                  $5,400,142.00

         (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:
                  $0

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $5,400,142.00

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv)
                  from Item 5(i)]:
                  $8,834,017.00

         (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)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no
                  fee is due):
                  = $812.73

                  ============

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

10.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $812.73

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire #007357

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/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







835-C_24F-2_EdgarOct02.doc






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

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

4.       Name and address of issuer:

         Oppenheimer Quest Capital Value Fund, Inc.
         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): /  /

         Oppenheimer Quest Capital Value Fund, Inc.- Class N

6.       Investment Company Act File Number : 811-04797

         Securities Act File Number: 333-16881

4(a).    Last day of fiscal year for which this Form is filed:  10/31/02

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)

         Note: If the Form is being filed late, interest must be paid on the registration fee due.

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):
                  $3,359,763.00

         (ii)     Aggregate price of securities redeemed or repurchased during the fiscal
                  year:
                  $281,991.00

         (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:
                  $0

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $281,991.00

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv)
                  from Item 5(i)]:
                  $3,077,772.00

         (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)]:
                  ($0)
         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no
                  fee is due):
                  = $283.16

                  ============

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

11.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $283.16

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery: Wire Transfer /X/
         Fed Wire #007355

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/ Connie Bechtolt
Connie Bechtolt, Assistant Treasurer



cc:       Ron Feiman, Esq.







835-N_24F-2_EdgarOct02.doc



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