So, Louis Chun Ki 蘇俊祺

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:2015-05-28
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:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Average off-exchange consideration:2.436
Implied total value:2,436,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,591,723 29,591,723 0

Percent of issued
Position Before After Change
Long 1.60% 1.60% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,591,723 0 29,591,723

Percent of issued
Capacity Long Short Net
Beneficial owner 1.60% 0.00% 1.60%

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