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:	2004-09-30
Awareness date (if later):
Filing date:	2004-10-04
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:	140,000
Currency:	HKD
Highest on-exchange price:	1.380
Average on-exchange price:	1.378
Implied total value:	192,920
On-exchange settlement date:	2004-10-05

	Filer	Market	Prem/(disc) or share
Highest price	1.380	1.440	-4.17%
Average price	1.378	1.424	-3.22%
Volume	140,000	450,699	31.06%
Turnover	192,920	641,732	30.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,177,580	10,037,580	-140,000

	Percent of issued
Position	Before	After	Change
Long	12.85%	12.67%	-0.18%

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	9,837,580	0	9,837,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	12.42%	0.00%	12.42%

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