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:	2004-10-05
Awareness date (if later):
Filing date:	2004-10-06
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:	308,000
Currency:	HKD
Highest on-exchange price:	1.430
Average on-exchange price:	1.425
Implied total value:	438,900
On-exchange settlement date:	2004-10-07

	Filer	Market	Prem/(disc) or share
Highest price	1.430	1.490	-4.03%
Average price	1.425	1.474	-3.36%
Volume	308,000	470,140	65.51%
Turnover	438,900	693,216	63.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,709,580	9,401,580	-308,000

	Percent of issued
Position	Before	After	Change
Long	12.26%	11.87%	-0.39%

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	9,201,580	0	9,201,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	11.62%	0.00%	11.62%

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