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:	2004-02-18
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:	5,850,000
Currency:	HKD
Highest on-exchange price:	0.067
Average on-exchange price:	0.062
Implied total value:	362,700
On-exchange settlement date:	2004-02-20

	Filer	Market	Prem/(disc) or share
Highest price	0.067	0.070	-4.29%
Average price	0.062	0.061	1.17%
Volume	5,850,000	81,892,000	7.14%
Turnover	362,700	5,018,374	7.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	264,550,000	258,700,000	-5,850,000

	Percent of issued
Position	Before	After	Change
Long	7.05%	6.90%	-0.15%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	33,300,000	0	33,300,000
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	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	6.01%	0.00%	6.01%

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