Hung, Renee Yeuk Yan 洪若甄

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:2014-12-29
Awareness date (if later):
Filing date:2015-01-02
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:392,000
Currency:HKD
Highest on-exchange price:6.440
Average on-exchange price:6.435
Implied total value:2,522,520
On-exchange settlement date:2015-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.440 6.560 -1.83%
Average price 6.435 6.454 -0.29%
Volume392,000 3,028,697 12.94%
Turnover2,522,520 19,546,536 12.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,524,723 30,132,723 -392,000

Percent of issued
Position Before After Change
Long 1.66% 1.64% -0.02%

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 25,732,723 0 25,732,723

Percent of issued
Capacity Long Short Net
Beneficial owner 0.24% 0.00% 0.24%
Founder of a discretionary trust 1.40% 0.00% 1.40%

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