Hung, Renee Yeuk Yan 洪若甄

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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:	2015-04-17
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:	500,000
Currency:	HKD
Highest on-exchange price:	12.620
Average on-exchange price:	12.081
Implied total value:	6,040,500
On-exchange settlement date:	2015-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.620	12.640	-0.16%
Average price	12.081	12.062	0.16%
Volume	500,000	23,684,193	2.11%
Turnover	6,040,500	285,682,220	2.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,852,723	28,352,723	-500,000

	Percent of issued
Position	Before	After	Change
Long	1.57%	1.54%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,400,000	0	2,400,000
Founder of a discretionary trust	25,952,723	0	25,952,723

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Founder of a discretionary trust	1.41%	0.00%	1.41%

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