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:	2004-10-07
Awareness date (if later):
Filing date:	2004-10-08
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.490
Average on-exchange price:	1.475
Implied total value:	590,000
On-exchange settlement date:	2004-10-11

	Filer	Market	Prem/(disc) or share
Highest price	1.490	1.550	-3.87%
Average price	1.475	1.531	-3.66%
Volume	400,000	772,820	51.76%
Turnover	590,000	1,183,249	49.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,951,580	8,551,580	-400,000

	Percent of issued
Position	Before	After	Change
Long	11.30%	10.79%	-0.51%

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	8,351,580	-0	8,351,580

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	-0.00%	0.25%
Interest of corporation >=1/3 controlled	10.55%	-0.00%	10.55%

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