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:	2024-09-04
Awareness date (if later):
Filing date:	2024-09-04
Original filing:	Click here
Shares in issue as filed:	1,826,709,831

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.291
Implied total value:	387,300
On-exchange settlement date:	2024-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.350	-3.70%
Average price	1.291	1.286	0.44%
Volume	300,000	5,071,000	5.92%
Turnover	387,300	6,519,850	5.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	251,778,219	252,078,219	300,000

	Percent of issued
Position	Before	After	Change
Long	13.78%	13.79%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	71,094,927	0	71,094,927
Founder of discretionary trust with influence	180,983,292	0	180,983,292

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.89%	0.00%	3.89%
Founder of discretionary trust with influence	9.91%	0.00%	9.91%

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