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:2004-08-19
Awareness date (if later):
Filing date:2004-08-20
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:580,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.561
Implied total value:905,380
On-exchange settlement date:2004-08-23

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.690 -5.33%
Average price 1.561 1.670 -6.52%
Volume580,000 19,600 2,959.18%
Turnover905,380 32,728 2,766.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,847,580 10,267,580 -580,000

Percent of issued
Position Before After Change
Long 13.69% 12.96% -0.73%

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 10,067,580 0 10,067,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.25% 0.00% 0.25%
Interest of corporation >=1/3 controlled 12.71% 0.00% 12.71%

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