Lo, Simon Lin Shing 魯連城

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Vision Values Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2004-09-28
Awareness date (if later):
Filing date:	2004-09-28
Original filing:	Click here
Shares in issue as filed:	79,182,223

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	90,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.390
Implied total value:	125,100
On-exchange settlement date:	2004-10-04

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.410	-1.42%
Average price	1.390	1.399	-0.61%
Volume	90,000	446,239	20.17%
Turnover	125,100	624,076	20.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,267,580	10,177,580	-90,000

	Percent of issued
Position	Before	After	Change
Long	12.96%	12.85%	-0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,000	0	200,000
Interest of corporation >=1/3 controlled	9,977,580	0	9,977,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	12.60%	0.00%	12.60%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---