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:2020-11-23
Awareness date (if later):
Filing date:2020-11-26
Original filing: Click here
Shares in issue as filed:1,855,082,831

Long event

Stated disclosure reason:Right to take underlying shares
Capacity after:Beneficial owner
Shares involved:24,162,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 521,084,000 545,246,000 24,162,000

Percent of issued
Position Before After Change
Long 28.09% 29.39% 1.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 141,515,516 0 141,515,516
Founder of discretionary trust with influence 403,730,484 0 403,730,484

Percent of issued
Capacity Long Short Net
Beneficial owner 7.63% 0.00% 7.63%
Founder of discretionary trust with influence 21.76% 0.00% 21.76%

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