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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• CCASS
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Filing data

Date of relevant event:	2014-11-03
Awareness date (if later):
Filing date:	2014-11-06
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:	400,000
Currency:	HKD
Highest on-exchange price:	5.930
Average on-exchange price:	5.912
Implied total value:	2,364,800
On-exchange settlement date:	2014-11-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.930	5.980	-0.84%
Average price	5.912	5.921	-0.16%
Volume	400,000	3,201,500	12.49%
Turnover	2,364,800	18,956,920	12.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,822,723	31,422,723	-400,000

	Percent of issued
Position	Before	After	Change
Long	1.79%	1.76%	-0.03%

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	27,022,723	0	27,022,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Founder of a discretionary trust	1.52%	0.00%	1.52%

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