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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 2025-08-27 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
Letter to New Shareholders - Election of Means of Receipt of Corporate Communications
Regulatory Filings Classification · 1% confidence The document is a statutory letter to new shareholders under Hong Kong Listing Rules about the election of means to receive future corporate communications. It is not an AGM material, proxy solicitation, dividend notice, financial report, or management report; instead it's a routine regulatory announcement about corporate communication options. This falls under the generic “Regulatory Filings” category.
2025-08-27 English
Notice of availability - Interim Report 2025
Report Publication Announcement Classification · 1% confidence The document is a notice to shareholders that the Interim Report 2025 is now available on the company website and provides instructions on how to request printed copies. It does not contain the interim report itself or financial data but merely announces the publication. Therefore, it is a Report Publication Announcement.
2025-08-27 English
INTERIM REPORT 2025
Interim / Quarterly Report Classification · 1% confidence The document is titled 'INTERIM REPORT 2025' for Value Partners Group Limited. It contains comprehensive financial information, including financial highlights, management discussion and analysis, and interim condensed consolidated financial information for the period ended 30 June 2025. It is clearly a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-27 English
INTERIM RESULTS ANNOUNCEMENT FOR THE PERIOD ENDED 30 JUNE 2025
Interim / Quarterly Report Classification · 1% confidence The document is an 'Interim Results Announcement' for Value Partners Group Limited for the period ended 30 June 2025. It contains comprehensive unaudited financial statements, including a condensed consolidated statement of comprehensive income, balance sheet, and detailed notes to the financial information. As it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2025
2025-08-13 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 JULY 2025
Regulatory Filings Classification · 1% confidence The document is a Hong Kong Exchange monthly return (Form FF301) under Chapter 19B, detailing movements in authorised/issued share capital, treasury shares, share options, etc., for the month ended 31 July 2025. It is not an earnings release, annual/interim report, capital raising announcement, or proxy/material for a meeting. It is a standard regulatory submission to the HKEX without fitting any more specific category, so it falls into the general Regulatory Filings category.
2025-08-01 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 July 2025
Regulatory Filings Classification · 1% confidence The document is a Form FF301 “Monthly Return for Equity Issuer and Hong Kong Depositary Receipts” filed with the Hong Kong Exchange, detailing movements in authorized and issued share capital for the month. It is a regulatory compliance return under Chapter 19B of the HKEX Listing Rules. It is not an AGM presentation, annual or interim report, earnings release, or specific announcement of a transaction (e.g., share issue or buyback). It does not announce a report publication; it is the report itself. No other specialized category applies, so it falls into the fallback Regulatory Filings category (RNS).
2025-08-01 English

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