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:2015-05-22
Awareness date (if later):
Filing date:2015-05-27
Original filing: Click here
Shares in issue as filed:1,843,448,165

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:17.160
Average on-exchange price:16.900
Implied total value:1,690,000
On-exchange settlement date:2015-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.160 17.800 -3.60%
Average price 16.900 17.087 -1.09%
Volume100,000 24,220,444 0.41%
Turnover1,690,000 413,855,010 0.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,070,000 4,970,000 -100,000

Percent of issued
Position Before After Change
Long 0.28% 0.27% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,970,000 0 4,970,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.27% 0.00% 0.27%

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