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:2015-10-05
Awareness date (if later):
Filing date:2015-10-08
Original filing: Click here
Shares in issue as filed:1,846,664,831

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:8.210
Average on-exchange price:8.111
Implied total value:8,111,000
On-exchange settlement date:2015-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.210 8.500 -3.41%
Average price 8.111 8.167 -0.69%
Volume1,000,000 9,346,425 10.70%
Turnover8,111,000 76,334,761 10.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 34,355,723 33,355,723 -1,000,000

Percent of issued
Position Before After Change
Long 1.86% 1.81% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,355,723 0 33,355,723

Percent of issued
Capacity Long Short Net
Beneficial owner 1.81% 0.00% 1.81%

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