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Form Serial No: |
DA20151009000142 |
| 1.
Name of listed corporation: |
Value Partners Group Ltd. |
| 2.
Stock code: |
00806 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
1,846,664,831 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Hung |
| (Other names) |
Yeuk Yan Renee |
|
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|
| 8.
Name of director (Chinese): |
洪若甄 |
| 9.
Chinese Character Code: |
316353873914 |
| 12.
Date of relevant event: |
07/10/2015
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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|
Relevant event code describing circumstances
|
Code describing capacity in which shares were/are held
|
Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
|
Average consideration per share
|
Consideration code
|
| Long position |
122 |
201 |
|
1,300,000 |
HKD |
8.640 |
8.378 |
|
|
| |
|
| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 30,140,583 | 1.63 |
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 28,840,583 | 1.56 |
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| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 209 | |
| 201 | |
|
| |
| 18.
Further information in respect of derivative interests in listed corporation: |
| Code describing derivatives |
Exercise period |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Price for grant | Exercise price | Price on assignment | |
| Long Position | 409 | 27/10/2009 | 26/10/2015 | 1.000 | 2.436 | | 1,200,000 |
| Long Position | 409 | 31/12/2013 | 06/12/2022 | 1.000 | 4.560 | | 1,200,000 |
| Long Position | 409 | 17/12/2015 | 16/12/2021 | 1.000 | 14.092 | | 2,373,333 |
| Long Position | 409 | 17/12/2016 | 16/12/2021 | 1.000 | 14.092 | | 2,373,333 |
| Long Position | 409 | 17/12/2017 | 16/12/2021 | 1.000 | 14.092 | | 2,373,334 |
| Long Position | 409 | 12/05/2018 | 11/11/2021 | 1.000 | 13.600 | | 1,016,666 |
| Long Position | 409 | 12/05/2019 | 11/11/2021 | 1.000 | 13.600 | | 1,016,666 |
| Long Position | 409 | 12/05/2020 | 11/11/2021 | 1.000 | 13.600 | | 1,016,668 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| |
| 20.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| Nil | | | | | |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 22.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| East Asia International Trustees Ltd as trustee of The Renaissance Trust | (Private) | 503 | |
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| 23.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 24.
Date of filing this Form 3A: |
09/10/2015
(dd/mm/yyyy)
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| 26.
Number of attachments: |
0 |
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