Hung, Renee Yeuk Yan 洪若甄

Filing in Value Partners Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2024-10-07
Awareness date (if later):
Filing date:2024-10-08
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:132,000
Currency:HKD
Highest on-exchange price:2.500
Average on-exchange price:2.473
Implied total value:326,436
On-exchange settlement date:2024-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.500 2.690 -7.06%
Average price 2.473 2.547 -2.92%
Volume132,000 18,354,850 0.72%
Turnover326,436 46,749,456 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,308,937 16,176,937 -132,000

Percent of issued
Position Before After Change
Long 0.89% 0.88% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,316,000 0 13,316,000
Founder of discretionary trust with influence 2,860,937 0 2,860,937

Percent of issued
Capacity Long Short Net
Beneficial owner 0.73% 0.00% 0.73%
Founder of discretionary trust with influence 0.16% 0.00% 0.16%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top