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:2004-08-18
Awareness date (if later):
Filing date:2004-08-19
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:350,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.488
Implied total value:520,800
On-exchange settlement date:2004-08-20

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.680 -10.71%
Average price 1.488 1.654 -10.05%
Volume350,000 157,380 222.39%
Turnover520,800 260,358 200.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,197,580 10,847,580 -350,000

Percent of issued
Position Before After Change
Long 14.14% 13.69% -0.45%

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 10,647,580 0 10,647,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 13.45% 0.00% 13.45%

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