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:2011-10-03
Awareness date (if later):
Filing date:2011-10-06
Original filing: Click here
Shares in issue as filed:1,755,202,800

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:85,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.969
Implied total value:252,365
On-exchange settlement date:2011-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.080 -2.60%
Average price 2.969 3.016 -1.54%
Volume85,000 5,523,000 1.54%
Turnover252,365 16,654,863 1.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 100,000 185,000 85,000

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

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 185,000 0 185,000

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

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