Hung, Renee Yeuk Yan 洪若甄

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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:	2015-04-15
Awareness date (if later):
Filing date:	2015-04-17
Original filing:	Click here
Shares in issue as filed:	1,840,848,165

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	395,000
Currency:	HKD
Highest on-exchange price:	12.100
Average on-exchange price:	11.998
Implied total value:	4,739,210
On-exchange settlement date:	2015-04-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.100	12.240	-1.14%
Average price	11.998	11.953	0.38%
Volume	395,000	14,308,900	2.76%
Turnover	4,739,210	171,031,632	2.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,352,723	27,957,723	-395,000

	Percent of issued
Position	Before	After	Change
Long	1.54%	1.52%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,400,000	0	2,400,000
Founder of a discretionary trust	25,557,723	0	25,557,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Founder of a discretionary trust	1.39%	0.00%	1.39%

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