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Value Convergence Holdings Limited Director's Dealing 2015

Nov 3, 2015

49488_rns_2015-11-03_d602487f-f652-4771-85db-a2385e3032fa.pdf

Director's Dealing

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==> picture [249 x 80] intentionally omitted <==

Public Disclosure Form

3 November 2015

Possible general offer

Disclosure of dealings in the shares of Value Convergence Holdings Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Date Purchase
/ Sale
Number of shares Price per share Resultant balance
(including those of
any person with whom
there is an agreement
**or understanding) **
Percentage of class
(including those of
any person with whom
there is an agreement
**or understanding) **
Cheng Tze Kit, Larry 3 November
2015
Sale 52,000 $1.5000 848,000 0.1536%
Sale 52,000 $1.5000 796,000 0.1441%
Sale 20,000 $1.5000 776,000 0.1405%
Sale 20,000 $1.5000 756,000 0.1369%
Sale 16,000 $1.4800 740,000 0.1340%
Sale 4,000 $1.4800 736,000 0.1333%
Sale 16,000 $1.4800 720,000 0.1304%
Sale 4,000 $1.4800 716,000 0.1297%
Sale 160,000 $1.4700 556,000 0.1007%
Sale 4,000 $1.4700 552,000 0.1000%

==> picture [249 x 80] intentionally omitted <==

Public Disclosure Form

Sale 20,000 $1.4700 532,000 0.0963%
Sale 4,000 $1.4700 528,000 0.0956%
Sale 16,000 $1.4700 512,000 0.0927%
Sale 28,000 $1.4700 484,000 0.0876%
Sale 8,000 $1.4600 476,000 0.0862%
Sale 20,000 $1.4600 456,000 0.0826%
Sale 20,000 $1.4600 436,000 0.0790%
Sale 4,000 $1.4600 432,000 0.0782%
Sale 20,000 $1.4600 412,000 0.0746%
Sale 20,000 $1.4600 392,000 0.0710%
Sale 16,000 $1.4600 376,000 0.0681%
Sale 4,000 $1.4600 372,000 0.0674%
Sale 20,000 $1.4600 352,000 0.0637%
Sale 20,000 $1.4600 332,000 0.0601%
Sale 308,000 $1.4500 24,000 0.0043%
Sale 24,000 $1.4500 0 0.0000%

End

Note:

Cheng Tze Kit, Larry is a Class (3) associate connected with the Offeree company. Dealings were made for his own account.