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:2017-05-10
Awareness date (if later):
Filing date:2017-05-11
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:280,000
Currency:HKD
Highest on-exchange price:0.475
Average on-exchange price:0.471
Implied total value:131,880
On-exchange settlement date:2017-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.475 0.480 -1.04%
Average price 0.471 0.455 3.42%
Volume280,000 6,300,000 4.44%
Turnover131,880 2,869,150 4.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,915,225 12,635,225 -280,000

Percent of issued
Position Before After Change
Long 0.33% 0.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,635,225 0 12,635,225

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

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