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:	2011-03-15
Awareness date (if later):
Filing date:	2011-03-18
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:	301,000
Currency:	HKD
Highest on-exchange price:	7.560
Average on-exchange price:	7.497
Implied total value:	2,256,597
On-exchange settlement date:	2011-03-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.560	7.820	-3.32%
Average price	7.497	7.511	-0.19%
Volume	301,000	6,964,522	4.32%
Turnover	2,256,597	52,310,360	4.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	41,040,723	40,739,723	-301,000

	Percent of issued
Position	Before	After	Change
Long	2.33%	2.32%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,735,140	0	11,735,140
Founder of a discretionary trust	29,004,583	0	29,004,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.67%	0.00%	0.67%
Founder of a discretionary trust	1.65%	0.00%	1.65%

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