-----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, SRPu4Vo3NVigs8DKRc/yLs0fFi+c/6Qo4PhOi1+apSnlg+u2yPXTHpcTyOIV7onE oVOGlY3yheQLK9sqKbYqsg== 0000799029-98-000012.txt : 19981229 0000799029-98-000012.hdr.sgml : 19981229 ACCESSION NUMBER: 0000799029-98-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19981228 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: 98775890 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 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/98 000 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 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 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10154 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 46 019 C000000 OPPENHEIMR 020 A000001 OPPENHEIMER & CO., INC. 020 B000001 13-2798343 020 C000001 135 020 A000002 DONALDSON, LUFKIN & JENRETTE SEC. 020 B000002 13-2741729 020 C000002 46 020 A000003 FIRST BOSTON CORP. 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BOWEN TITLE TREASURER EX-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - A Shares 12-MOS OCT-31-1998 NOV-01-1997 OCT-31-1998 180,963,418 272,244,071 4,307,776 331,838 5,772 276,889,457 0 0 1,686,702 1,686,702 0 174,671,495 8,180,887 8,247,021 307,305 0 8,943,302 0 91,280,653 262,668,893 2,590,836 1,492,576 0 3,756,122 327,290 8,958,278 27,834,805 37,120,373 0 1,033,878 111,344,042 0 945,259 2,579,261 1,567,868 (70,105,989) 1,025,380 112,006,861 0 0 2,871,810 0 4,826,409 280,821,000 41.63 0.05 4.28 0.13 13.72 0.00 32.11 1.29 0 0.00

EX-27.2 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - B Shares 12-MOS OCT-31-1998 NOV-01-1997 OCT-31-1998 180,963,418 272,244,071 4,307,776 331,838 5,772 276,889,457 0 0 1,686,702 1,686,702 0 174,671,495 301,575 29,163 307,305 0 8,943,302 0 91,280,653 9,561,755 2,590,836 1,492,576 0 3,756,122 327,290 8,958,278 27,834,805 37,120,373 0 2,195 438,272 0 356,498 97,788 13,702 (70,105,989) 1,025,380 112,006,861 0 0 2,871,810 0 4,826,409 4,586,000 41.41 (0.06) 4.15 0.07 13.72 0.00 31.71 2.01 0 0.00

EX-27.3 4
6 799029 Oppenheimer Quest Capital Value Fund, Inc. - C Shares 12-MOS OCT-31-1998 NOV-01-1997 OCT-31-1998 180,963,418 272,244,071 4,307,776 331,838 5,772 276,889,457 0 0 1,686,702 1,686,702 0 174,671,495 93,666 18,654 307,305 0 8,943,302 0 91,280,653 2,972,107 2,590,836 1,492,576 0 3,756,122 327,290 8,958,278 27,834,805 37,120,373 0 816 247,999 0 85,612 16,559 5,959 (70,105,989) 1,025,380 112,006,861 0 0 2,871,810 0 4,826,409 1,582,000 41.42 (0.13) 4.21 0.05 13.72 0.00 31.73 2.01 0 0.00

EX-99 5 Return of Capital 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, 1998, amounts have been reclassified to reflect a decrease in undistributed net investment income of $8,476. Accumulated net realized gain on investments was increased by the same amount. EX-23 6 Auditor Letter To the Board of Directors 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. for the year ended October 31, 1998, 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 Oppenheimer Quest Capital Value Fund, Inc. 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, errors 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, 1998. This report is intended solely for the information and use of management and the Board of Directors of Oppenheimer Quest Capital Value Fund, Inc. and the Securities and Exchange Commission. PricewaterhouseCoopers LLP Denver, Colorado November 20, 1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~