Cheah, Cheng Hye 謝清海

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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:	2015-10-14
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:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	0
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	517,821,312	517,821,312	0

	Percent of issued
Position	Before	After	Change
Long	28.04%	28.02%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	56,620,000	0	56,620,000
Custodian/approved lending agent	57,470,828	0	57,470,828
Founder of a discretionary trust	403,730,484	0	403,730,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.06%	0.00%	3.06%
Custodian/approved lending agent	3.11%	0.00%	3.11%
Founder of a discretionary trust	21.85%	0.00%	21.85%

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