Tse, Timothy Wai Ming 謝偉明

Filing in Value Partners Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-03-11
Awareness date (if later):
Filing date:2011-03-14
Original filing: Click here
Shares in issue as filed:1,754,562,981

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:7.780
Average on-exchange price:7.749
Implied total value:1,549,800
On-exchange settlement date:2011-03-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.780 7.850 -0.89%
Average price 7.749 7.751 -0.03%
Volume200,000 4,276,700 4.68%
Turnover1,549,800 33,149,960 4.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,600,000 1,400,000 -200,000

Percent of issued
Position Before After Change
Long 0.09% 0.07% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,400,000 0 1,400,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.08% 0.00% 0.08%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top