Skip to main content
Value Partners Group Limited logo

Value Partners Group Limited — Investor Relations & Filings

Ticker · 806 ISIN · KYG931751005 LEI · 549300RYVTCSHFKXHB81 HKEX Financial and insurance activities
Open in API
Filings indexed 1,703 across all filing types
Latest filing 2025-11-24 Governance Information
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
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Governance Information Classification · 1% confidence The document is titled 'LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION' and provides a detailed breakdown of the board of directors, their executive/non-executive status, and their committee memberships. This type of disclosure is a standard corporate governance filing that lists the composition of the board and its committees, which falls under the category of Governance Information.
2025-11-24 English
APPOINTMENT OF EXECUTIVE DIRECTOR
Board/Management Information Classification · 1% confidence The document is an official announcement regarding the appointment of a new executive director (Mr. Ouyang Xi) to the board of Value Partners Group Limited. It details his biographical information, professional background, and the terms of his appointment. This falls directly under the category of board or management changes.
2025-11-24 English
DATE OF BOARD MEETING
Report Publication Announcement Classification · 1% confidence The document is a short announcement (1498 characters) from Starlite Holdings Limited notifying the market of an upcoming board meeting to approve interim results and consider an interim dividend. It does not contain the actual financial results or the report itself, but rather announces the date of the meeting where these will be discussed. According to the 'Menu vs Meal' rule, this is a Report Publication Announcement or a general regulatory notification regarding the timing of a report release.
2025-11-12 English
PROFIT WARNING
Earnings Release Classification · 1% confidence The document is a 'Profit Warning' announcement issued by Starlite Holdings Limited. It informs shareholders that the company expects to record a loss for the six months ended 30th September 2025. While it discusses financial performance, it is an initial announcement of expected results rather than the full interim report itself. According to the 'Menu vs Meal' rule, this is a regulatory announcement regarding financial expectations, which falls under the 'Earnings Release' (ER) category as it provides key financial highlights/warnings prior to the full report publication. H1 2026
2025-11-11 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2025
Regulatory Filings Classification · 1% confidence The document is a routine monthly return (Form FF301) submitted to the Hong Kong Stock Exchange detailing movements in authorised and issued share capital, share options, warrants, and other equity movements under Chapter 19B of the Listing Rules. It is not announcing a specific event like a new share issue or buyback, nor is it an annual or interim report, earnings release, or proxy statement. This is a periodic regulatory filing that does not fit into more specific event categories, making it a general "Regulatory Filing" (RNS).
2025-11-04 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 OCTOBER 2025
Regulatory Filings Classification · 1% confidence The document is a Hong Kong Exchange Listing Rule Form FF301 “Monthly Return for Equity Issuer and Hong Kong Depositary Receipts” detailing monthly movements in authorised/issued share capital, share options, treasury shares, etc. It is a formal regulatory submission to HKEX, not an earnings release, annual or interim report, board change, or major shareholding notification. It does not announce a meeting or request votes. It does not fit any more specific category, so it should be classified under the general Regulatory Filings fallback category (RNS).
2025-11-03 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.