Chan, Ki (1960) 陳奇

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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:	2003-05-27
Awareness date (if later):	2003-05-27
Filing date:	2003-05-30
Original filing:	Click here
Shares in issue as filed:	3,641,555,700

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of child under 18 or spouse
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	0.059
Average on-exchange price:	0.059
Implied total value:	17,700
On-exchange settlement date:	2003-05-29

	Filer	Market	Prem/(disc) or share
Highest price	0.059	0.063	-6.35%
Average price	0.059	0.060	-0.97%
Volume	300,000	5,526,000	5.43%
Turnover	17,700	329,232	5.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	323,600,000	323,300,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	8.89%	8.88%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,000,000	0	57,000,000
Interest of child under 18 or spouse	40,900,000	0	40,900,000
Interest of corporation >=1/3 controlled	225,400,000	0	225,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.57%	0.00%	1.57%
Interest of child under 18 or spouse	1.12%	0.00%	1.12%
Interest of corporation >=1/3 controlled	6.19%	0.00%	6.19%

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