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:	2015-04-16
Awareness date (if later):
Filing date:	2015-04-20
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:	105,000
Currency:	HKD
Highest on-exchange price:	12.040
Average on-exchange price:	11.851
Implied total value:	1,244,355
On-exchange settlement date:	2015-04-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.040	12.080	-0.33%
Average price	11.851	11.854	-0.03%
Volume	105,000	12,373,693	0.85%
Turnover	1,244,355	146,682,204	0.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,957,723	27,852,723	-105,000

	Percent of issued
Position	Before	After	Change
Long	1.52%	1.51%	-0.01%

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	25,452,723	0	25,452,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Founder of a discretionary trust	1.38%	0.00%	1.38%

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