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:	2015-05-28
Awareness date (if later):
Filing date:	2015-06-01
Original filing:	Click here
Shares in issue as filed:	1,845,348,165

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	62,000
Currency:	HKD
Highest on-exchange price:	15.920
Average on-exchange price:	15.800
Implied total value:	979,600
On-exchange settlement date:	2015-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	15.920	16.300	-2.33%
Average price	15.800	15.826	-0.17%
Volume	62,000	15,924,734	0.39%
Turnover	979,600	252,029,039	0.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	28,725,583	28,663,583	-62,000

	Percent of issued
Position	Before	After	Change
Long	1.56%	1.55%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	5,450,000	0	5,450,000
Founder of a discretionary trust	23,213,583	0	23,213,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%
Founder of a discretionary trust	1.26%	0.00%	1.26%

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