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    

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Filing data

Date of relevant event:2019-03-05
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:1,760,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.301
Implied total value:529,760
On-exchange settlement date:2019-03-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.301 0.300 0.22%
Volume1,760,000 2,090,000 84.21%
Turnover529,760 626,650 84.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,012,499 11,252,499 -1,760,000

Percent of issued
Position Before After Change
Long 0.33% 0.29% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,252,499 0 11,252,499

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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