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:	2024-01-04
Awareness date (if later):
Filing date:	2024-01-05
Original filing:	Click here
Shares in issue as filed:	1,826,709,831

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Founder of discretionary trust with influence
Shares involved:	222,747,192
Currency:	HKD
Average off-exchange consideration:	3.000
Implied total value:	668,241,576

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	466,319,000	243,571,808	-222,747,192

	Percent of issued
Position	Before	After	Change
Long	25.52%	13.33%	-12.19%

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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