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:	2014-09-01
Awareness date (if later):
Filing date:	2014-09-04
Original filing:	Click here
Shares in issue as filed:	1,759,935,800

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	420,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.988
Implied total value:	2,514,960
On-exchange settlement date:	2014-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.010	-0.17%
Average price	5.988	5.981	0.12%
Volume	420,000	1,730,000	24.28%
Turnover	2,514,960	10,347,230	24.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	556,781,312	557,201,312	420,000

	Percent of issued
Position	Before	After	Change
Long	31.64%	31.66%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,050,828	0	57,050,828
Founder of a discretionary trust	500,150,484	0	500,150,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.24%	0.00%	3.24%
Founder of a discretionary trust	28.42%	0.00%	28.42%

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