Lee, Siang Chin

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:2015-04-09
Awareness date (if later):
Filing date:2015-04-10
Original filing: Click here
Shares in issue as filed:1,840,848,165

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:133,334
Currency:HKD
Average off-exchange consideration:3.940
Implied total value:525,336

Positions before and after the event

Interest in shares
Position Before After Change
Long 700,000 700,000 0

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 200,000 0 200,000
Interest of corporation >=1/3 controlled 500,000 0 500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Interest of corporation >=1/3 controlled 0.03% 0.00% 0.03%

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