Tsui, William Hing Chuen 徐慶全

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:2017-10-18
Awareness date (if later):
Filing date:2017-10-20
Original filing: Click here
Shares in issue as filed:3,894,162,943

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:0.680
Average on-exchange price:0.675
Implied total value:1,012,500
On-exchange settlement date:2017-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.700 -2.86%
Average price 0.675 0.686 -1.56%
Volume1,500,000 7,240,000 20.72%
Turnover1,012,500 4,964,200 20.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,512,499 13,012,499 -1,500,000

Percent of issued
Position Before After Change
Long 0.37% 0.33% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,012,499 0 13,012,499

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

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