Cheah, Cheng Hye 謝清海

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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:	2014-09-19
Awareness date (if later):
Filing date:	2014-09-23
Original filing:	Click here
Shares in issue as filed:	1,768,393,800

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,600,000
Currency:	HKD
Average off-exchange consideration:	5.500
Implied total value:	8,800,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	557,201,312	557,201,312	0

	Percent of issued
Position	Before	After	Change
Long	31.55%	31.51%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	55,450,828	0	55,450,828
Founder of a discretionary trust	501,750,484	0	501,750,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.14%	0.00%	3.14%
Founder of a discretionary trust	28.37%	0.00%	28.37%

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