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:2021-12-17
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:10,240,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,167,723 57,927,723 -10,240,000

Percent of issued
Position Before After Change
Long 3.68% 3.13% -0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 57,927,723 0 57,927,723

Percent of issued
Capacity Long Short Net
Beneficial owner 3.13% 0.00% 3.13%

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