Hung, Renee Yeuk Yan 洪若甄

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:2015-08-27
Awareness date (if later):
Filing date:2015-09-14
Original filing: Click here
Shares in issue as filed:1,846,664,831

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:843,000
Currency:HKD
Highest on-exchange price:6.900
Average on-exchange price:6.824
Implied total value:5,752,632
On-exchange settlement date:2015-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.900 7.370 -6.38%
Average price 6.824 6.986 -2.31%
Volume843,000 21,267,400 3.96%
Turnover5,752,632 148,564,166 3.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,283,583 33,440,583 -843,000

Percent of issued
Position Before After Change
Long 1.86% 1.81% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,570,000 0 12,570,000
Founder of a discretionary trust 20,870,583 0 20,870,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Founder of a discretionary trust 1.13% 0.00% 1.13%

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