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:2010-11-09
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:1,750,000
Currency:HKD
Highest on-exchange price:7.580
Average on-exchange price:7.409
Implied total value:12,965,750
On-exchange settlement date:2010-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.580 7.590 -0.13%
Average price 7.409 7.365 0.59%
Volume1,750,000 10,660,100 16.42%
Turnover12,965,750 78,516,042 16.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 45,793,723 44,043,723 -1,750,000

Percent of issued
Position Before After Change
Long 2.62% 2.52% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 44,043,723 0 44,043,723

Percent of issued
Capacity Long Short Net
Beneficial owner 2.53% 0.00% 2.53%

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