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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 1,703 across all filing types
Latest filing 2026-02-04 Share Issue/Capital Cha…
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
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JANUARY 2026
Share Issue/Capital Change Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' filed with the Hong Kong Stock Exchange. This is a standard regulatory filing required by the HKEX Listing Rules to report movements in securities, share capital, and share options on a monthly basis. It does not represent a major corporate event like an earnings release or a capital change announcement, but rather a routine regulatory disclosure of share movements. Therefore, it falls under the 'Regulatory Filings' category.
2026-02-04 English
ANNOUNCEMENT
Net Asset Value Classification · 1% confidence The document is a short announcement (under 5,000 characters) from Value Partners Group Limited disclosing unaudited Assets Under Management (AUM) figures. It does not constitute a full financial report, but rather a voluntary disclosure announcement. Since it does not fit into specific categories like dividend notices, share buybacks, or board changes, and serves as a general regulatory disclosure of company metrics, it is classified as a Regulatory Filing (RNS).
2026-01-21 English
DISCLOSEABLE TRANSACTION - ACQUISITION OF MACHINERY
Regulatory Filings Classification · 1% confidence The document is an official announcement from a company listed on the Hong Kong Stock Exchange regarding a 'Discloseable Transaction' involving the acquisition of machinery. It details the terms of the sales contract, the consideration amount, the rationale for the acquisition, and the implications under the Listing Rules. While it involves a transaction, it does not fit the specific M&A (merger/takeover) category, nor is it a financial report or a simple regulatory notice. It is a standard corporate announcement of a material business transaction, which falls under the 'Regulatory Filings' (RNS) category as the most appropriate classification for this type of disclosure.
2026-01-16 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 DECEMBER 2025
Share Issue/Capital Change Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' (Form FF301) filed with the Hong Kong Stock Exchange (HKEX). This form is a standard regulatory requirement for listed companies in Hong Kong to report monthly movements in securities, including share capital, share options, and treasury shares. Since it details changes in share capital and securities, it falls under the category of share capital changes and regulatory reporting. Given the specific nature of the HKEX monthly return, it is best classified as a Regulatory Filing (RNS).
2026-01-06 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 December 2025
Share Issue/Capital Change Classification · 1% confidence The document is a 'Monthly Return for Equity Issuer' filed with the Hong Kong Stock Exchange. This specific form is used by listed companies to report monthly movements in their securities, including share capital, issued shares, and treasury shares. While it tracks share movements, it is a standard regulatory filing required by the HKEX Listing Rules rather than a specific 'Share Issue' or 'Transaction in Own Shares' announcement, as it is a recurring monthly compliance report. Therefore, it falls under the 'Regulatory Filings' (RNS) category as the most appropriate classification for this type of recurring exchange-mandated disclosure.
2026-01-02 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 1% confidence The document provides a list of the company's Board of Directors, their roles (Executive, Non-Executive, Independent), and their committee memberships. This is a standard disclosure document detailing the governance structure and board composition of Starlite Holdings Limited. It does not announce a change in management (MANG) but rather lists the current standing board, which falls under Governance Information.
2026-01-01 English

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