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:	2009-11-08
Awareness date (if later):
Filing date:	2009-11-10
Original filing:	Click here
Shares in issue as filed:	1,600,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Beneficial owner
Shares involved:	70,738,000
Average off-exchange consideration:	3.450
Implied total value:	244,046,100

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	627,519,312	556,781,312	-70,738,000

	Percent of issued
Position	Before	After	Change
Long	39.21%	34.79%	-4.42%

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	499,730,484	0	499,730,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.57%	0.00%	3.57%
Founder of a discretionary trust	31.23%	0.00%	31.23%

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