So, Louis Chun Ki 蘇俊祺

Filing in Value Partners Group Limited:O

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

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Filing data

Date of relevant event:2024-10-09
Awareness date (if later):
Filing date:2024-10-09
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:719,792
Currency:HKD
Highest on-exchange price:2.040
Average on-exchange price:1.946
Implied total value:1,400,715
On-exchange settlement date:2024-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.040 2.180 -6.42%
Average price 1.946 2.002 -2.77%
Volume719,792 77,228,532 0.93%
Turnover1,400,715 154,597,108 0.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 42,881,792 42,162,000 -719,792

Percent of issued
Position Before After Change
Long 2.34% 2.30% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,162,000 0 42,162,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.31% 0.00% 2.31%

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