Tsui, William Hing Chuen 徐慶全

Filing in Vision Values Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    

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Filing data

Date of relevant event:2017-03-09
Awareness date (if later):
Filing date:2017-03-10
Original filing: Click here
Shares in issue as filed:2,591,838,892

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Beneficial owner
Shares involved:1,250,000
Currency:HKD
Highest on-exchange price:0.100
Average on-exchange price:0.099
Implied total value:123,750
On-exchange settlement date:2017-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.100 0.295 -66.10%
Average price 0.099 0.290 -65.90%
Volume1,250,000 2,902,400 43.07%
Turnover123,750 842,596 14.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,267,857 8,267,857 0

Percent of issued
Position Before After Change
Long 0.32% 0.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,267,857 0 8,267,857

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%

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