Oyama, Nobuo 大山宜男

Filing in Value Partners Group Limited:O

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

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Filing data

Date of relevant event:2011-10-04
Awareness date (if later):
Filing date:2011-10-06
Original filing: Click here
Shares in issue as filed:1,755,202,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:205,000
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:2.971
Implied total value:609,055
On-exchange settlement date:2011-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.200 -5.94%
Average price 2.971 2.993 -0.73%
Volume205,000 3,672,000 5.58%
Turnover609,055 10,990,122 5.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,000 390,000 205,000

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 390,000 0 390,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%

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