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: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:Completed sale
Capacity before:Beneficial owner
Shares involved:3,936,931
Currency:HKD
Average off-exchange consideration:3.000
Implied total value:11,810,793

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,927,723 53,990,792 -3,936,931

Percent of issued
Position Before After Change
Long 3.17% 2.95% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,990,792 0 53,990,792

Percent of issued
Capacity Long Short Net
Beneficial owner 2.96% 0.00% 2.96%

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