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:	2024-01-16
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:	2,260,965
Currency:	HKD
Average off-exchange consideration:	3.000
Implied total value:	6,782,895

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	243,571,808	245,832,773	2,260,965

	Percent of issued
Position	Before	After	Change
Long	13.33%	13.45%	0.12%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	64,849,481	0	64,849,481
Founder of discretionary trust with influence	180,983,292	0	180,983,292

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.55%	0.00%	3.55%
Founder of discretionary trust with influence	9.91%	0.00%	9.91%

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