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:	2014-11-11
Awareness date (if later):
Filing date:	2014-11-13
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:	200,000
Currency:	HKD
Highest on-exchange price:	6.230
Average on-exchange price:	6.196
Implied total value:	1,239,200
On-exchange settlement date:	2014-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.230	6.300	-1.11%
Average price	6.196	6.208	-0.19%
Volume	200,000	4,758,000	4.20%
Turnover	1,239,200	29,535,590	4.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,222,723	31,022,723	-200,000

	Percent of issued
Position	Before	After	Change
Long	1.75%	1.74%	-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	26,622,723	0	26,622,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.25%	0.00%	0.25%
Founder of a discretionary trust	1.49%	0.00%	1.49%

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