Cheng, Larry Tze Kit 鄭子傑

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• Notes

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	Docs
HK Main	00821	2008-08-15			Docs

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Filing data

Date of relevant event:	2014-10-23
Awareness date (if later):
Filing date:	2014-10-24
Original filing:	Click here
Shares in issue as filed:	418,166,829

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	236,000
Currency:	HKD
Highest on-exchange price:	1.150
Average on-exchange price:	1.150
Implied total value:	271,400
On-exchange settlement date:	2014-10-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.150	1.150	0.00%
Average price	1.150	1.149	0.06%
Volume	236,000	904,000	26.11%
Turnover	271,400	1,039,000	26.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,280,000	1,044,000	-236,000

	Percent of issued
Position	Before	After	Change
Long	0.31%	0.25%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,044,000	0	1,044,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%

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