Cheah, Cheng Hye 謝清海

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:2014-08-19
Awareness date (if later):
Filing date:2014-08-21
Original filing: Click here
Shares in issue as filed:1,757,750,800

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 556,781,312 556,781,312 0

Percent of issued
Position Before After Change
Long 31.72% 31.68% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,050,828 0 57,050,828
Founder of a discretionary trust 499,730,484 0 499,730,484

Percent of issued
Capacity Long Short Net
Beneficial owner 3.25% 0.00% 3.25%
Founder of a discretionary trust 28.43% 0.00% 28.43%

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