Lo, Simon Lin Shing 魯連城

Filing in Vision Values Holdings Limited:O

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

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Filing data

Date of relevant event:2004-10-12
Awareness date (if later):
Filing date:2004-10-12
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:600,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.548
Implied total value:928,800
On-exchange settlement date:2004-10-14

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.600 -2.50%
Average price 1.548 1.583 -2.21%
Volume600,000 560,000 107.14%
Turnover928,800 886,430 104.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,751,580 7,151,580 -600,000

Percent of issued
Position Before After Change
Long 9.78% 9.03% -0.75%

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 6,951,580 0 6,951,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 8.78% 0.00% 8.78%

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