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:2021-11-12
Awareness date (if later):
Filing date:2021-11-12
Original filing: Click here
Shares in issue as filed:1,849,982,831

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:5,150,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,317,723 68,167,723 -5,150,000

Percent of issued
Position Before After Change
Long 3.96% 3.68% -0.28%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 68,167,723 0 68,167,723

Percent of issued
Capacity Long Short Net
Beneficial owner 3.68% 0.00% 3.68%

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