Cheah, Cheng Hye 謝清海

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:2014-09-25
Awareness date (if later):
Filing date:2014-09-29
Original filing: Click here
Shares in issue as filed:1,780,864,003

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 557,201,312 557,201,312 0

Percent of issued
Position Before After Change
Long 31.51% 31.29% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 55,450,828 0 55,450,828
Custodian/approved lending agent 2,020,000 0 2,020,000
Founder of a discretionary trust 499,730,484 0 499,730,484

Percent of issued
Capacity Long Short Net
Beneficial owner 3.11% 0.00% 3.11%
Custodian/approved lending agent 0.11% 0.00% 0.11%
Founder of a discretionary trust 28.06% 0.00% 28.06%

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