Hung, Renee Yeuk Yan 洪若甄

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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:	2010-11-11
Awareness date (if later):
Filing date:	2010-11-11
Original filing:	Click here
Shares in issue as filed:	1,747,542,981

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	938,000
Currency:	HKD
Highest on-exchange price:	7.730
Average on-exchange price:	7.644
Implied total value:	7,170,072
On-exchange settlement date:	2010-11-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.730	7.750	-0.26%
Average price	7.644	7.445	2.68%
Volume	938,000	10,845,000	8.65%
Turnover	7,170,072	80,737,970	8.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	41,978,723	41,040,723	-938,000

	Percent of issued
Position	Before	After	Change
Long	2.40%	2.34%	-0.06%

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	29,004,583	0	29,004,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.69%	0.00%	0.69%
Founder of a discretionary trust	1.66%	0.00%	1.66%

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