Chow, Kwok Chun 鄒國俊

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Filing in Vicon Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03878	2017-12-22			Docs

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Filing data

Date of relevant event:	2021-09-14
Awareness date (if later):	2021-09-14
Filing date:	2021-09-16
Original filing:	Click here
Shares in issue as filed:	479,600,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	10,000,000
Currency:	HKD
Highest on-exchange price:	0.630
Average on-exchange price:	0.620
Implied total value:	6,200,000
On-exchange settlement date:	2021-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.630	0.640	-1.56%
Average price	0.620	0.620	-0.05%
Volume	10,000,000	10,340,000	96.71%
Turnover	6,200,000	6,414,260	96.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	210,000,000	200,000,000	-10,000,000

	Percent of issued
Position	Before	After	Change
Long	43.79%	41.70%	-2.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	200,000,000	0	200,000,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	41.70%	0.00%	41.70%

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