Chan, Ki (1960) 陳奇

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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:	2004-02-17
Awareness date (if later):
Filing date:	2004-02-19
Original filing:	Click here
Shares in issue as filed:	3,751,555,700

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of child under 18 or spouse
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	0.058
Average on-exchange price:	0.057
Implied total value:	85,500
On-exchange settlement date:	2004-02-19

	Filer	Market	Prem/(disc) or share
Highest price	0.058	0.071	-18.31%
Average price	0.057	0.061	-6.14%
Volume	1,500,000	198,194,000	0.76%
Turnover	85,500	12,035,768	0.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	266,050,000	264,550,000	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	7.09%	7.05%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	39,150,000	0	39,150,000
Interest of corporation >=1/3 controlled	225,400,000	0	225,400,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1.04%	0.00%	1.04%
Interest of corporation >=1/3 controlled	6.01%	0.00%	6.01%

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