Lau, Bill Wai Piu 劉偉彪

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:2017-05-09
Awareness date (if later):
Filing date:2017-05-10
Original filing: Click here
Shares in issue as filed:3,887,758,338

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.465
Average on-exchange price:0.457
Implied total value:457,000
On-exchange settlement date:2017-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.465 0.470 -1.06%
Average price 0.457 0.449 1.67%
Volume1,000,000 13,390,000 7.47%
Turnover457,000 6,018,650 7.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,915,225 12,915,225 -1,000,000

Percent of issued
Position Before After Change
Long 0.36% 0.33% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,915,225 0 12,915,225

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%

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