Chau, Philip King Fai 周景輝

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:2016-11-21
Awareness date (if later):
Filing date:2016-11-22
Original filing: Click here
Shares in issue as filed:662,412,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.130
Average on-exchange price:3.130
Implied total value:313,000
On-exchange settlement date:2016-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.130 3.230 -3.10%
Average price 3.130 3.055 2.45%
Volume100,000 5,964,000 1.68%
Turnover313,000 18,221,680 1.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,019,869 3,919,869 -100,000

Percent of issued
Position Before After Change
Long 0.61% 0.59% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,419,869 0 3,419,869

Percent of issued
Capacity Long Short Net
Beneficial owner 0.52% 0.00% 0.52%

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