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:	2014-09-25
Awareness date (if later):
Filing date:	2014-09-29
Original filing:	Click here
Shares in issue as filed:	1,780,864,003

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,718,140
Currency:	HKD
Average off-exchange consideration:	5.500
Implied total value:	9,449,770

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,622,723	32,622,723	0

	Percent of issued
Position	Before	After	Change
Long	1.83%	1.83%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,400,000	0	4,400,000
Founder of a discretionary trust	28,222,723	0	28,222,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Founder of a discretionary trust	1.58%	0.00%	1.58%

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