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:	2004-10-06
Awareness date (if later):
Filing date:	2004-10-06
Original filing:	Click here
Shares in issue as filed:	79,182,223

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.436
Implied total value:	646,200
On-exchange settlement date:	2004-10-08

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.500	-4.00%
Average price	1.436	1.488	-3.48%
Volume	450,000	379,940	118.44%
Turnover	646,200	565,249	114.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,401,580	8,951,580	-450,000

	Percent of issued
Position	Before	After	Change
Long	11.87%	11.30%	-0.57%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	200,000	0	200,000
Interest of corporation >=1/3 controlled	8,751,580	0	8,751,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Interest of corporation >=1/3 controlled	11.05%	0.00%	11.05%

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