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Value Partners Group Limited — Investor Relations & Filings

Ticker · 806 ISIN · KYG931751005 LEI · 549300RYVTCSHFKXHB81 HKEX Financial and insurance activities
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Filings indexed 1,705 across all filing types
Latest filing 2024-06-12 Regulatory Filings
Country KY Cayman Islands
Listing HKEX 806

About Value Partners Group Limited

http://www.valuepartners.com.hk

Value Partners Group Limited, established in 1993, is a leading independent asset and fund management firm in Asia. It provides comprehensive investment solutions and advisory services to institutional, professional, and retail investors. The firm manages a diverse range of portfolios and funds, encompassing core strategies such as equity, fixed income, multi-asset, and alternative investments. Specific product offerings include absolute return long-biased funds, long-short hedge funds, exchange-traded funds (ETFs), quantitative funds, and credit funds. Value Partners is recognized for its status as the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange.

Recent filings

Filing Released Lang Actions
DATE OF BOARD MEETING
Regulatory Filings Classification · 95% confidence The document is a short announcement from Starlite Holdings Limited regarding the date of a Board meeting to approve final results for the fiscal year ended 31 March 2024 and to propose a final dividend. It does not contain any financial data or detailed report content but merely informs about the upcoming board meeting. The length is only 1467 characters, which is quite short and fits the pattern of an announcement rather than a full report. According to the rules, such announcements about board meetings and report approvals are best classified as Regulatory Filings (RNS) since it is a general regulatory announcement and does not fit other specific categories like Annual Report or Earnings Release. Therefore, the appropriate classification is RNS with high confidence.
2024-06-12 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2024
Share Issue/Capital Change Classification · 95% confidence The document is a detailed monthly report on movements in securities for Value Partners Group Limited, including authorized and issued share capital, share options, and other share-related movements. It is addressed to the Hong Kong Exchanges and Clearing Limited and references Chapter 19B of the Exchange Listing Rules. The content focuses on share capital and share issuance details rather than financial performance, management changes, or earnings. It is not an announcement of a report but a substantive regulatory filing about share capital movements. This fits the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues, stock splits, or other capital changes.
2024-06-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2024
Regulatory Filings Classification · 95% confidence The document is a monthly return report detailing movements in securities, specifically authorized and issued shares, for Starlite Holdings Limited. It includes confirmations related to share capital and securities issued, referencing compliance with the Stock Exchange of Hong Kong Listing Rules. The document is structured as a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting share capital and share issuance movements for the month ended 31 May 2024. It does not contain financial statements, management discussion, or audit information, nor is it an announcement of voting results or a call transcript. It is a regulatory compliance filing reporting share capital movements and confirmations, fitting the category of Regulatory Filings (RNS). The document length (6219 characters) and content confirm it is not merely an announcement but a formal regulatory return. Therefore, the appropriate classification is Regulatory Filings (RNS).
2024-06-03 English
ANNOUNCEMENT
Regulatory Filings Classification · 95% confidence The document is an announcement from Value Partners Group Limited disclosing unaudited monthly assets under management (AUM) and fund flow information as of a recent date. It explicitly states that the information is unaudited and voluntarily disclosed to ensure timely transparency to shareholders and the public. The document is relatively short (2779 characters) and serves as a disclosure announcement rather than a detailed financial report. There are no financial statements or substantive financial data presented, only summary AUM figures and a cautionary note. This fits the profile of a Regulatory Filing (RNS) as it is a general regulatory announcement and voluntary disclosure that does not constitute a full financial report or detailed fund factsheet. It is not a full Annual Report, Interim Report, or Fund Factsheet, nor is it a report publication announcement since it contains the disclosed data itself rather than just announcing a report release.
2024-05-17 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 7 MAY 2024
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an announcement of the poll results from the Annual General Meeting (AGM) held on 7 May 2024 by Value Partners Group Limited. It details the voting outcomes on various resolutions including receiving the audited financial statements, re-election of directors, appointment of auditors, and share mandates. The document does not contain the full AGM materials or presentations, nor does it include the full annual report or financial statements themselves. It is a formal announcement of voting results from the AGM, which fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length is 4883 characters, which is consistent with a detailed announcement but not a full report. Therefore, the correct classification is DVA with high confidence.
2024-05-07 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 95% confidence The document lists the names and roles of the company's board of directors and the membership of various board committees such as the Audit Committee, Nomination Committee, Remuneration Committee, and Risk Management Committee. There is no financial data, no discussion of financial results, no voting results, no legal proceedings, no capital changes, and no mention of any report publication or regulatory filing. The content is focused on governance structure and board composition. Therefore, the document fits best under the category of Board/Management Information (MANG), which covers announcements of changes or details about the company's board of directors or senior management.
2024-05-07 English

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