Ip, Robert Chun Chung 葉振忠

Filing in VALUE CONVERGENCE HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    

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Filing data

Date of relevant event:2015-04-30
Awareness date (if later):
Filing date:2015-04-30
Original filing: Click here
Shares in issue as filed:501,266,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:400,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.495
Implied total value:598,000
On-exchange settlement date:2015-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.690 -11.24%
Average price 1.495 1.536 -2.69%
Volume400,000 37,946,000 1.05%
Turnover598,000 58,295,020 1.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,000 0 -400,000

Percent of issued
Position Before After Change
Long 0.08% 0.00% -0.08%

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