Lo, Simon Lin Shing 魯連城

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Filing in Vision Values Holdings Limited:O

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

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Filing data

Date of relevant event:	2004-10-08
Awareness date (if later):
Filing date:	2004-10-08
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:	270,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.490
Implied total value:	402,300
On-exchange settlement date:	2004-10-12

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.550	-3.23%
Average price	1.490	1.544	-3.47%
Volume	270,000	982,140	27.49%
Turnover	402,300	1,516,021	26.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,551,580	8,281,580	-270,000

	Percent of issued
Position	Before	After	Change
Long	10.79%	10.45%	-0.34%

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	8,081,580	-0	8,081,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	-0.00%	0.25%
Interest of corporation >=1/3 controlled	10.21%	-0.00%	10.21%

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