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:	2010-10-21
Awareness date (if later):
Filing date:	2010-10-21
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:	100,000
Currency:	HKD
Highest on-exchange price:	5.850
Average on-exchange price:	5.850
Implied total value:	585,000
On-exchange settlement date:	2010-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.850	6.100	-4.10%
Average price	5.850	5.942	-1.56%
Volume	100,000	12,267,000	0.82%
Turnover	585,000	72,895,820	0.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	725,000	825,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.05%	0.01%

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	500,000	0	500,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%

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