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:	2024-01-18
Awareness date (if later):
Filing date:	2024-01-19
Original filing:	Click here
Shares in issue as filed:	1,826,709,831

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	5,145,446
Currency:	HKD
Average off-exchange consideration:	3.000
Implied total value:	15,436,338

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	245,832,773	250,978,219	5,145,446

	Percent of issued
Position	Before	After	Change
Long	13.45%	13.73%	0.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	69,994,927	0	69,994,927
Founder of discretionary trust with influence	180,983,292	0	180,983,292

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.83%	0.00%	3.83%
Founder of discretionary trust with influence	9.91%	0.00%	9.91%

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