Ho, Norman Hau Chong 何厚鏘

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Dealings in Vision Values Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	22-04-11	CallRight to take underlying shares	L	10,000,000	OwnerBeneficial owner	37,821,973					0.96	0.25
2	22-04-07	Call expExpired right to take underlying shares	L	-10,000,000	OwnerBeneficial owner	27,821,973					0.71	-0.25
3	20-05-20	Call expExpired right to take underlying shares	L	-3,647,368	OwnerBeneficial owner	37,821,973					0.96	-0.10
4	20-03-25	CallRight to take underlying shares	L	10,000,000	OwnerBeneficial owner	41,469,341	HKD				1.06	0.26
5	18-01-09	ExercisedExercised derivative rights to acquire	L	16,651,973	OwnerBeneficial owner	31,469,341	HKD		0.149	2,481,144	0.80	-0.01
6	17-04-07	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	31,469,341	HKD				0.81	0.26
7	17-03-29	OtherOther	L	3,602,913	OwnerBeneficial owner	21,469,341	HKD				0.55	-0.14
8	15-05-20	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	17,866,428	HKD				0.70	0.11
9	13-12-18	OtherOther	L			14,866,428	HKD				0.59	-0.11
10	13-08-01	OtherOther	L	696,428	OwnerBeneficial owner	14,866,428	HKD				0.70	0.03
11	13-07-30	AcquireBecoming interested	L	390,000	OwnerBeneficial owner	14,170,000	HKD		0.100	39,000	0.67	-0.31
12	13-04-13	DisposeCeasing to have an interest	L	-5,000,000		13,780,000	HKD				0.98	-0.35
13	13-01-11	AcquireBecoming interested	L	13,000,000	OwnerBeneficial owner	18,780,000	HKD				1.33	0.92
14	10-05-28	OtherOther	L		OwnerBeneficial owner	5,780,000	HKD				0.41	0.00
15	10-04-22	OtherOther	L			578,000	HKD				0.41	-0.08
16	10-04-13	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	578,000	HKD				0.49	0.42
17	08-01-31	OtherOther	L		OwnerBeneficial owner	78,000	HKD				0.07	-0.01
18	07-12-04	OtherOther	L		OwnerBeneficial owner	78,000	HKD				0.07	-0.01
19	06-11-28	ExerciseExercising an option	L	78,000	OwnerBeneficial owner	78,000	HKD		1.260	98,280	0.08	0.00
20	05-01-28	AcquireBecoming interested	L	78,000	OwnerBeneficial owner	78,000	HKD				0.10	0.10

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