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:	2014-10-09
Awareness date (if later):
Filing date:	2014-10-13
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:	300,000
Currency:	HKD
Highest on-exchange price:	5.830
Average on-exchange price:	5.810
Implied total value:	1,743,000
On-exchange settlement date:	2014-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.830	5.880	-0.85%
Average price	5.810	5.825	-0.25%
Volume	300,000	2,099,000	14.29%
Turnover	1,743,000	12,226,020	14.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,122,723	31,822,723	-300,000

	Percent of issued
Position	Before	After	Change
Long	1.80%	1.79%	-0.01%

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	27,422,723	0	27,422,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Founder of a discretionary trust	1.54%	0.00%	1.54%

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