Hung, Renee Yeuk Yan 洪若甄

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:2015-10-14
Awareness date (if later):
Filing date:2015-10-16
Original filing: Click here
Shares in issue as filed:1,847,864,831

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Average off-exchange consideration:2.436
Implied total value:2,923,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,840,583 28,840,583 0

Percent of issued
Position Before After Change
Long 1.56% 1.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,370,000 0 11,370,000
Founder of a discretionary trust 17,470,583 0 17,470,583

Percent of issued
Capacity Long Short Net
Beneficial owner 0.62% 0.00% 0.62%
Founder of a discretionary trust 0.95% 0.00% 0.95%

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