Chung, Eric Chi Shing 鍾志成

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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:	2016-07-27
Awareness date (if later):
Filing date:	2016-07-29
Original filing:	Click here
Shares in issue as filed:	662,216,829

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	600,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.440
Implied total value:	864,000
On-exchange settlement date:	2016-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.520	-3.95%
Average price	1.440	1.461	-1.46%
Volume	600,000	6,280,000	9.55%
Turnover	864,000	9,177,080	9.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	91,752,000	92,352,000	600,000

	Percent of issued
Position	Before	After	Change
Long	13.85%	13.94%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,352,000	0	17,352,000
Interest of corporation >=1/3 controlled	75,000,000	0	75,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.62%	0.00%	2.62%
Interest of corporation >=1/3 controlled	11.33%	0.00%	11.33%

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