So, Louis Chun Ki 蘇俊祺

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Value Partners Group Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-09-26
Awareness date (if later):
Filing date:	2014-09-30
Original filing:	Click here
Shares in issue as filed:	1,780,864,003

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	5.740
Average on-exchange price:	5.733
Implied total value:	573,300
On-exchange settlement date:	2014-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.740	5.810	-1.20%
Average price	5.733	5.747	-0.24%
Volume	100,000	1,933,990	5.17%
Turnover	573,300	11,114,102	5.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,801,723	33,701,723	-100,000

	Percent of issued
Position	Before	After	Change
Long	1.90%	1.89%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,701,723	0	33,701,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.89%	0.00%	1.89%

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