Tin, Timmy Ka Pak 田家柏

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:2014-04-23
Awareness date (if later):
Filing date:2014-04-24
Original filing: Click here
Shares in issue as filed:412,786,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:500,000
Currency:HKD
Highest on-exchange price:1.410
Average on-exchange price:1.404
Implied total value:702,000
On-exchange settlement date:2014-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.410 1.430 -1.40%
Average price 1.404 1.402 0.15%
Volume500,000 1,992,000 25.10%
Turnover702,000 2,792,480 25.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,000,000 500,000 -500,000

Percent of issued
Position Before After Change
Long 0.24% 0.12% -0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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