So, Louis Chun Ki 蘇俊祺

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:2015-01-20
Awareness date (if later):
Filing date:2015-01-23
Original filing: Click here
Shares in issue as filed:1,839,864,831

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Average off-exchange consideration:2.436
Implied total value:2,923,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,441,723 30,441,723 0

Percent of issued
Position Before After Change
Long 1.66% 1.65% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,441,723 0 30,441,723

Percent of issued
Capacity Long Short Net
Beneficial owner 1.65% 0.00% 1.65%

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