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:	2004-10-11
Awareness date (if later):
Filing date:	2004-10-12
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:	530,000
Currency:	HKD
Highest on-exchange price:	1.550
Average on-exchange price:	1.530
Implied total value:	810,900
On-exchange settlement date:	2004-10-13

	Filer	Market	Prem/(disc) or share
Highest price	1.550	1.550	0.00%
Average price	1.530	1.525	0.31%
Volume	530,000	774,920	68.39%
Turnover	810,900	1,181,940	68.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,281,580	7,751,580	-530,000

	Percent of issued
Position	Before	After	Change
Long	10.45%	9.78%	-0.67%

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	7,551,580	0	7,551,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	9.54%	0.00%	9.54%

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