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:2015-04-14
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:50,000
Currency:HKD
Highest on-exchange price:11.940
Average on-exchange price:11.933
Implied total value:596,650
On-exchange settlement date:2015-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.940 12.640 -5.54%
Average price 11.933 12.062 -1.07%
Volume50,000 23,684,193 0.21%
Turnover596,650 285,682,220 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,250,000 2,200,000 -50,000

Percent of issued
Position Before After Change
Long 0.12% 0.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,200,000 0 2,200,000

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

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