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:2010-11-11
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:786,000
Currency:HKD
Highest on-exchange price:7.690
Average on-exchange price:7.357
Implied total value:5,782,602
On-exchange settlement date:2010-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.690 7.750 -0.77%
Average price 7.357 7.445 -1.18%
Volume786,000 10,845,000 7.25%
Turnover5,782,602 80,737,970 7.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,043,723 43,257,723 -786,000

Percent of issued
Position Before After Change
Long 2.52% 2.47% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 43,257,723 0 43,257,723

Percent of issued
Capacity Long Short Net
Beneficial owner 2.48% 0.00% 2.48%

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