Lee, Siang Chin

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Filing in Value Partners Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00806	2007-11-22			Docs

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Filing data

Date of relevant event:	2010-10-15
Awareness date (if later):
Filing date:	2010-10-18
Original filing:	Click here
Shares in issue as filed:	1,601,742,981

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	400,000
Currency:	HKD
Highest on-exchange price:	5.840
Average on-exchange price:	5.818
Implied total value:	2,327,200
On-exchange settlement date:	2010-10-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.840	5.990	-2.50%
Average price	5.818	5.718	1.74%
Volume	400,000	203,195,344	0.20%
Turnover	2,327,200	1,161,968,339	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,000	725,000	400,000

	Percent of issued
Position	Before	After	Change
Long	0.02%	0.04%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	325,000	0	325,000
Interest of corporation >=1/3 controlled	400,000	0	400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.02%	0.00%	0.02%

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