Lo, Simon Lin Shing 魯連城

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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:	2008-06-12
Awareness date (if later):
Filing date:	2008-06-16
Original filing:	Click here
Shares in issue as filed:	97,892,069

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	10.800
Average on-exchange price:	10.596
Implied total value:	2,119,200
On-exchange settlement date:	2008-06-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.800	10.960	-1.46%
Average price	10.596	10.153	4.36%
Volume	200,000	2,994,500	6.68%
Turnover	2,119,200	30,404,268	6.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	55,633,406	55,433,406	-200,000

	Percent of issued
Position	Before	After	Change
Long	56.83%	56.63%	-0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	78,000	0	78,000
Interest of corporation >=1/3 controlled	55,355,406	0	55,355,406

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	56.55%	0.00%	56.55%

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