Cheah, Cheng Hye 謝清海

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:2016-07-11
Awareness date (if later):
Filing date:2016-07-13
Original filing: Click here
Shares in issue as filed:1,850,214,831

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 28.01% 27.99% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,620,000 0 56,620,000
Nominee (other than a bare trustee) 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%
Nominee (other than a bare trustee) 3.11% 0.00% 3.11%
Founder of a discretionary trust 21.82% 0.00% 21.82%

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