Tse, Timothy Wai Ming 謝偉明

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:2015-04-13
Awareness date (if later):
Filing date:2015-04-16
Original filing: Click here
Shares in issue as filed:1,840,848,165

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:250,000
Currency:HKD
Highest on-exchange price:12.400
Average on-exchange price:12.400
Implied total value:3,100,000
On-exchange settlement date:2015-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.400 13.060 -5.05%
Average price 12.400 12.145 2.10%
Volume250,000 25,902,824 0.97%
Turnover3,100,000 314,591,679 0.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,500,000 2,250,000 -250,000

Percent of issued
Position Before After Change
Long 0.14% 0.12% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,250,000 0 2,250,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%

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