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:	2014-11-12
Awareness date (if later):
Filing date:	2014-11-14
Original filing:	Click here
Shares in issue as filed:	1,836,314,831

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	55,450,828
Currency:	HKD
Average off-exchange consideration:	5.500
Implied total value:	304,979,554

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	557,201,312	557,201,312	0

	Percent of issued
Position	Before	After	Change
Long	31.29%	30.34%	-0.95%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Custodian/approved lending agent	57,470,828	0	57,470,828
Founder of a discretionary trust	499,730,484	0	499,730,484

	Percent of issued
Capacity	Long	Short	Net
Custodian/approved lending agent	3.13%	0.00%	3.13%
Founder of a discretionary trust	27.21%	0.00%	27.21%

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