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:2010-11-08
Awareness date (if later):
Filing date:2010-11-11
Original filing: Click here
Shares in issue as filed:1,741,742,981

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:3,056,000
Currency:HKD
Highest on-exchange price:7.720
Average on-exchange price:7.573
Implied total value:23,143,088
On-exchange settlement date:2010-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.720 7.960 -3.02%
Average price 7.573 7.620 -0.61%
Volume3,056,000 16,615,000 18.39%
Turnover23,143,088 126,600,400 18.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 48,849,723 45,793,723 -3,056,000

Percent of issued
Position Before After Change
Long 2.80% 2.62% -0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,793,723 0 45,793,723

Percent of issued
Capacity Long Short Net
Beneficial owner 2.63% 0.00% 2.63%

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