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:	2014-12-30
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:	400,000
Currency:	HKD
Highest on-exchange price:	6.560
Average on-exchange price:	6.479
Implied total value:	2,591,600
On-exchange settlement date:	2015-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.560	6.560	0.00%
Average price	6.479	6.495	-0.24%
Volume	400,000	2,877,000	13.90%
Turnover	2,591,600	18,685,820	13.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	30,132,723	29,732,723	-400,000

	Percent of issued
Position	Before	After	Change
Long	1.64%	1.62%	-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	25,332,723	0	25,332,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.24%	0.00%	0.24%
Founder of a discretionary trust	1.38%	0.00%	1.38%

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