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:	2004-10-14
Awareness date (if later):
Filing date:	2004-10-15
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:	420,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.588
Implied total value:	666,960
On-exchange settlement date:	2004-10-18

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.550	3.23%
Average price	1.588	1.535	3.48%
Volume	420,000	69,900	600.86%
Turnover	666,960	107,264	621.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,701,580	6,281,580	-420,000

	Percent of issued
Position	Before	After	Change
Long	8.46%	7.93%	-0.53%

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	6,081,580	0	6,081,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	7.68%	0.00%	7.68%

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