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:2009-11-08
Awareness date (if later):
Filing date:2009-11-10
Original filing: Click here
Shares in issue as filed:1,600,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Shares involved:5,045,000
Average off-exchange consideration:3.450
Implied total value:17,405,250

Positions before and after the event

Interest in shares
Position Before After Change
Long 52,394,723 47,349,723 -5,045,000

Percent of issued
Position Before After Change
Long 3.27% 2.95% -0.32%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,036,140 0 12,036,140
Founder of a discretionary trust 35,313,583 0 35,313,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.75% 0.00% 0.75%
Founder of a discretionary trust 2.21% 0.00% 2.21%

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