Cheah, Cheng Hye 謝清海

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: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:Other - see filing
Capacity before:Beneficial owner
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 243,571,808 243,571,808 0

Percent of issued
Position Before After Change
Long 13.33% 13.33% 0.00%

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 180,983,292 0 180,983,292

Percent of issued
Capacity Long Short Net
Beneficial owner 3.43% 0.00% 3.43%
Founder of discretionary trust with influence 9.91% 0.00% 9.91%

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