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:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	5.890
Average on-exchange price:	5.866
Implied total value:	1,173,200
On-exchange settlement date:	2014-09-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.890	5.970	-1.34%
Average price	5.866	5.879	-0.23%
Volume	200,000	2,626,000	7.62%
Turnover	1,173,200	15,439,300	7.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,822,723	32,622,723	-200,000

	Percent of issued
Position	Before	After	Change
Long	1.84%	1.83%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	6,118,140	0	6,118,140
Founder of a discretionary trust	26,504,583	0	26,504,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.34%	0.00%	0.34%
Founder of a discretionary trust	1.49%	0.00%	1.49%

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