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:	2004-10-04
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:	328,000
Currency:	HKD
Highest on-exchange price:	1.410
Average on-exchange price:	1.398
Implied total value:	458,544
On-exchange settlement date:	2004-10-06

	Filer	Market	Prem/(disc) or share
Highest price	1.410	1.440	-2.08%
Average price	1.398	1.435	-2.55%
Volume	328,000	544,400	60.25%
Turnover	458,544	781,007	58.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,037,580	9,709,580	-328,000

	Percent of issued
Position	Before	After	Change
Long	12.67%	12.26%	-0.41%

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	9,509,580	0	9,509,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	12.01%	0.00%	12.01%

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