So, Louis Chun Ki 蘇俊祺

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:2018-10-15
Awareness date (if later):
Filing date:2018-10-16
Original filing: Click here
Shares in issue as filed:1,855,814,831

Long event

Stated disclosure reason:Right to take underlying shares
Capacity after:Beneficial owner
Shares involved:18,000,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,155,723 49,155,723 18,000,000

Percent of issued
Position Before After Change
Long 1.67% 2.64% 0.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,155,723 0 49,155,723

Percent of issued
Capacity Long Short Net
Beneficial owner 2.65% 0.00% 2.65%

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