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:	2021-12-17
Awareness date (if later):
Filing date:	2021-12-17
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:	56,620,000
Currency:	HKD

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	522,939,000	466,319,000	-56,620,000

	Percent of issued
Position	Before	After	Change
Long	28.26%	25.20%	-3.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	62,588,516	0	62,588,516
Founder of discretionary trust with influence	403,730,484	0	403,730,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.38%	0.00%	3.38%
Founder of discretionary trust with influence	21.82%	0.00%	21.82%

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