Lee, Siang Chin

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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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• CCASS
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Filing data

Date of relevant event:	2015-04-14
Awareness date (if later):
Filing date:	2015-04-15
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:	300,000
Currency:	HKD
Highest on-exchange price:	12.600
Average on-exchange price:	12.550
Implied total value:	3,765,000
On-exchange settlement date:	2015-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.600	12.640	-0.32%
Average price	12.550	12.062	4.04%
Volume	300,000	23,684,193	1.27%
Turnover	3,765,000	285,682,220	1.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	700,000	400,000	-300,000

	Percent of issued
Position	Before	After	Change
Long	0.03%	0.02%	-0.01%

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	200,000	0	200,000

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

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