Fu, Peter Yiu Man 符耀文

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:2021-10-06
Awareness date (if later):
Filing date:2021-10-07
Original filing: Click here
Shares in issue as filed:2,078,501,598

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Average on-exchange price:0.360
Implied total value:720,000
On-exchange settlement date:2021-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.360 0.355 1.34%
Volume2,000,000 6,228,000 32.11%
Turnover720,000 2,212,500 32.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,000,000 20,000,000 2,000,000

Percent of issued
Position Before After Change
Long 0.86% 0.96% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 20,000,000 0 20,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.96% 0.00% 0.96%

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