Lam, Graham Ka Wai 林家威

Filing in VALUE CONVERGENCE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    

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Filing data

Date of relevant event:2012-04-18
Awareness date (if later):
Filing date:2012-04-19
Original filing: Click here
Shares in issue as filed:404,624,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.080
Average on-exchange price:1.072
Implied total value:107,200
On-exchange settlement date:2012-04-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.080 1.080 0.00%
Average price 1.072 1.071 0.09%
Volume100,000 184,000 54.35%
Turnover107,200 197,080 54.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 500,000 400,000 -100,000

Percent of issued
Position Before After Change
Long 0.12% 0.10% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 400,000 0 400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%

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