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:2020-12-18
Awareness date (if later):
Filing date:2020-12-21
Original filing: Click here
Shares in issue as filed:1,855,082,831

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Beneficial owner
Shares involved:22,307,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 545,246,000 522,939,000 -22,307,000

Percent of issued
Position Before After Change
Long 29.39% 28.18% -1.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 119,208,516 0 119,208,516
Founder of discretionary trust with influence 403,730,484 0 403,730,484

Percent of issued
Capacity Long Short Net
Beneficial owner 6.43% 0.00% 6.43%
Founder of discretionary trust with influence 21.76% 0.00% 21.76%

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