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:	2018-08-27
Awareness date (if later):
Filing date:	2018-08-28
Original filing:	Click here
Shares in issue as filed:	1,855,814,831

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	274,000
Currency:	HKD
Highest on-exchange price:	5.520
Average on-exchange price:	5.511
Implied total value:	1,510,014
On-exchange settlement date:	2018-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.520	5.540	-0.36%
Average price	5.511	5.475	0.65%
Volume	274,000	4,480,136	6.12%
Turnover	1,510,014	24,530,004	6.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	518,293,312	518,567,312	274,000

	Percent of issued
Position	Before	After	Change
Long	27.92%	27.94%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	114,836,828	0	114,836,828
Founder of discretionary trust with influence	403,730,484	0	403,730,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.19%	0.00%	6.19%
Founder of discretionary trust with influence	21.75%	0.00%	21.75%

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