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:	2015-05-22
Awareness date (if later):
Filing date:	2015-05-27
Original filing:	Click here
Shares in issue as filed:	1,843,448,165

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	96,000,000
Currency:	HKD
Average off-exchange consideration:	16.340
Implied total value:	1,568,640,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	557,201,312	461,201,312	-96,000,000

	Percent of issued
Position	Before	After	Change
Long	30.23%	25.02%	-5.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Custodian/approved lending agent	57,470,828	0	57,470,828
Founder of a discretionary trust	403,730,484	0	403,730,484

	Percent of issued
Capacity	Long	Short	Net
Custodian/approved lending agent	3.12%	0.00%	3.12%
Founder of a discretionary trust	21.90%	0.00%	21.90%

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