So, Louis Chun Ki 蘇俊祺

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:2024-07-03
Awareness date (if later):
Filing date:2024-07-05
Original filing: Click here
Shares in issue as filed:1,826,709,831

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:177,000
Currency:HKD
Highest on-exchange price:1.510
Average on-exchange price:1.498
Implied total value:265,146
On-exchange settlement date:2024-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.510 1.520 -0.66%
Average price 1.498 1.504 -0.40%
Volume177,000 2,401,000 7.37%
Turnover265,146 3,610,820 7.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 48,458,792 48,281,792 -177,000

Percent of issued
Position Before After Change
Long 2.65% 2.64% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 48,281,792 0 48,281,792

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%

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