Cheah, Cheng Hye 謝清海

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:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 557,201,312 557,201,312 0

Percent of issued
Position Before After Change
Long 30.32% 30.28% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Custodian/approved lending agent 57,470,828 0 57,470,828
Founder of a discretionary trust 499,730,484 0 499,730,484

Percent of issued
Capacity Long Short Net
Custodian/approved lending agent 3.12% 0.00% 3.12%
Founder of a discretionary trust 27.16% 0.00% 27.16%

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