Chan, Jimmy Sheung Lai 陳尚禮

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:2012-03-26
Awareness date (if later):
Filing date:2012-03-28
Original filing: Click here
Shares in issue as filed:1,755,202,800

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:4.810
Average on-exchange price:4.810
Implied total value:240,500
On-exchange settlement date:2012-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.810 4.880 -1.43%
Average price 4.810 4.838 -0.59%
Volume50,000 1,479,000 3.38%
Turnover240,500 7,155,990 3.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,550,000 1,500,000 -50,000

Percent of issued
Position Before After Change
Long 0.08% 0.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,550,000 0 1,550,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%

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