Lau, Bill Wai Piu 劉偉彪

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:2017-03-10
Awareness date (if later):
Filing date:2017-03-14
Original filing: Click here
Shares in issue as filed:2,591,838,892

Long event

Stated disclosure reason:Assigning a right to subscribe shares
Capacity before:Beneficial owner
Shares involved:2,633,928
Currency:HKD
Highest on-exchange price:0.093
Average on-exchange price:0.091
Implied total value:239,687
On-exchange settlement date:2017-03-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.093 0.335 -72.24%
Average price 0.091 0.313 -70.90%
Volume2,633,928 9,989,600 26.37%
Turnover239,687 3,123,880 7.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,267,857 8,267,857 0

Percent of issued
Position Before After Change
Long 0.32% 0.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,267,857 0 8,267,857

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%

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