Lo, Simon Lin Shing 魯連城

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Filing in Vision Values Holdings Limited:O

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

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Filing data

Date of relevant event:	2004-08-17
Awareness date (if later):
Filing date:	2004-08-18
Original filing:	Click here
Shares in issue as filed:	79,182,223

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.440
Implied total value:	432,000
On-exchange settlement date:	2004-08-19

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.600	-7.50%
Average price	1.440	1.563	-7.84%
Volume	300,000	707,680	42.39%
Turnover	432,000	1,105,776	39.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,497,580	11,197,580	-300,000

	Percent of issued
Position	Before	After	Change
Long	14.52%	14.14%	-0.38%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,000	0	200,000
Interest of corporation >=1/3 controlled	10,997,580	0	10,997,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	13.89%	0.00%	13.89%

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