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:2017-05-17
Awareness date (if later):
Filing date:2017-05-18
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:3,787,857
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.485
Implied total value:1,837,111
On-exchange settlement date:2017-05-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.500 0.00%
Average price 0.485 0.482 0.59%
Volume3,787,857 9,108,857 41.58%
Turnover1,837,111 4,391,674 41.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,435,225 8,647,368 -3,787,857

Percent of issued
Position Before After Change
Long 0.32% 0.22% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,647,368 0 8,647,368

Percent of issued
Capacity Long Short Net
Beneficial owner 0.22% 0.00% 0.22%

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