Tse, Timothy Wai Ming 謝偉明

Filing in Value Partners Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

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Filing data

Date of relevant event:2014-12-08
Awareness date (if later):
Filing date:2014-12-11
Original filing: Click here
Shares in issue as filed:1,836,664,831

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:50,000
Currency:HKD
Highest on-exchange price:6.750
Average on-exchange price:6.750
Implied total value:337,500
On-exchange settlement date:2014-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.750 6.980 -3.30%
Average price 6.750 6.836 -1.26%
Volume50,000 7,107,400 0.70%
Turnover337,500 48,589,267 0.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,950,000 2,900,000 -50,000

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,900,000 0 2,900,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%

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