Lee, Frank Kee Wai 李企偉

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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:	2017-09-29
Awareness date (if later):
Filing date:	2017-10-03
Original filing:	Click here
Shares in issue as filed:	3,894,162,943

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	6,404,605
Currency:	HKD
Average off-exchange consideration:	0.149
Implied total value:	954,286

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,051,973	15,051,973	0

	Percent of issued
Position	Before	After	Change
Long	0.39%	0.39%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	15,051,973	0	15,051,973

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.39%	0.00%	0.39%

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