Cheah, Cheng Hye 謝清海

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:2023-06-01
Awareness date (if later):
Filing date:2023-08-09
Original filing: Click here
Shares in issue as filed:1,826,709,831

Long event

Stated disclosure reason:Agreement to sell
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:224,572,989
Currency:HKD
Average off-exchange consideration:3.000
Implied total value:673,718,967

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,319,000 466,319,000 0

Percent of issued
Position Before After Change
Long 25.52% 25.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 62,588,516 0 62,588,516
Founder of discretionary trust with influence 403,730,484 0 403,730,484

Percent of issued
Capacity Long Short Net
Beneficial owner 3.43% 0.00% 3.43%
Founder of discretionary trust with influence 22.10% 0.00% 22.10%

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