Tsui, William Hing Chuen 徐慶全

Filing in Vision Values Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2019-03-07
Awareness date (if later):
Filing date:2019-03-08
Original filing: Click here
Shares in issue as filed:3,924,190,467

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,240,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:372,000
On-exchange settlement date:2019-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.320 -6.25%
Average price 0.300 0.302 -0.68%
Volume1,240,000 3,110,000 39.87%
Turnover372,000 939,350 39.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,252,499 10,012,499 -1,240,000

Percent of issued
Position Before After Change
Long 0.29% 0.26% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,012,499 0 10,012,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.26% 0.00% 0.26%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top