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:	2014-08-18
Awareness date (if later):
Filing date:	2014-08-21
Original filing:	Click here
Shares in issue as filed:	1,755,702,800

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	218,000
Currency:	HKD
Highest on-exchange price:	6.100
Average on-exchange price:	6.075
Implied total value:	1,324,350
On-exchange settlement date:	2014-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.100	6.250	-2.40%
Average price	6.075	6.109	-0.56%
Volume	218,000	3,929,000	5.55%
Turnover	1,324,350	24,003,847	5.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	35,140,723	34,922,723	-218,000

	Percent of issued
Position	Before	After	Change
Long	2.00%	1.99%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,436,140	0	8,436,140
Founder of a discretionary trust	26,486,583	0	26,486,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.48%	0.00%	0.48%
Founder of a discretionary trust	1.51%	0.00%	1.51%

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