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:2018-01-22
Awareness date (if later):
Filing date:2018-01-24
Original filing: Click here
Shares in issue as filed:1,854,514,831

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Average off-exchange consideration:4.560
Implied total value:5,472,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,240,583 28,240,583 0

Percent of issued
Position Before After Change
Long 1.52% 1.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,370,000 0 11,370,000
Founder of discretionary trust with influence 16,870,583 0 16,870,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.61% 0.00% 0.61%
Founder of discretionary trust with influence 0.91% 0.00% 0.91%

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