Oyama, Nobuo 大山宜男

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:2011-09-27
Awareness date (if later):
Filing date:2011-09-30
Original filing: Click here
Shares in issue as filed:1,757,603,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.195
Implied total value:319,500
On-exchange settlement date:2011-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.300 -3.03%
Average price 3.195 3.083 3.63%
Volume100,000 8,104,000 1.23%
Turnover319,500 24,984,405 1.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 100,000 100,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 100,000 0 100,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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