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:2017-05-16
Awareness date (if later):
Filing date:2017-05-17
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:200,000
Currency:HKD
Highest on-exchange price:0.510
Average on-exchange price:0.510
Implied total value:102,000
On-exchange settlement date:2017-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.510 0.520 -1.92%
Average price 0.510 0.498 2.48%
Volume200,000 32,451,117 0.62%
Turnover102,000 16,150,236 0.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,635,225 12,435,225 -200,000

Percent of issued
Position Before After Change
Long 0.33% 0.32% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,435,225 0 12,435,225

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

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