Cheah, Cheng Hye 謝清海

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Filing in Value Partners Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00806	2007-11-22			Docs

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Filing data

Date of relevant event:	2010-10-26
Awareness date (if later):
Filing date:	2010-10-27
Original filing:	Click here
Shares in issue as filed:	1,741,742,981

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	140,000,000
Currency:	HKD
Average off-exchange consideration:	5.680
Implied total value:	795,200,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	416,781,312	556,781,312	140,000,000

	Percent of issued
Position	Before	After	Change
Long	23.92%	31.96%	8.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,050,828	0	57,050,828
Founder of a discretionary trust	499,730,484	0	499,730,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.28%	0.00%	3.28%
Founder of a discretionary trust	28.69%	0.00%	28.69%

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