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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Filing data

Date of relevant event:	2015-10-06
Awareness date (if later):
Filing date:	2015-10-09
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:	900,000
Currency:	HKD
Highest on-exchange price:	8.150
Average on-exchange price:	7.963
Implied total value:	7,166,700
On-exchange settlement date:	2015-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.150	8.240	-1.09%
Average price	7.963	8.004	-0.51%
Volume	900,000	8,655,506	10.40%
Turnover	7,166,700	69,280,233	10.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,040,583	30,140,583	-900,000

	Percent of issued
Position	Before	After	Change
Long	1.68%	1.63%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,570,000	0	12,570,000
Founder of a discretionary trust	17,570,583	0	17,570,583

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Founder of a discretionary trust	0.95%	0.00%	0.95%

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