Lo, Simon Lin Shing 魯連城

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:2009-11-03
Awareness date (if later):
Filing date:2009-11-04
Original filing: Click here
Shares in issue as filed:97,892,069

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:19,578,000
Currency:HKD
Average off-exchange consideration:3.000
Implied total value:58,734,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,011,406 55,433,406 -19,578,000

Percent of issued
Position Before After Change
Long 76.63% 56.63% -20.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 78,000 0 78,000
Interest of corporation >=1/3 controlled 35,777,406 0 35,777,406
Concert party 19,578,000 0 19,578,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 36.55% 0.00% 36.55%
Concert party 20.00% 0.00% 20.00%

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