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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 2025-07-17 Annual Report
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
ANNUAL REPORT FOR THE YEAR ENDED 31ST MARCH, 2025
Annual Report Classification · 100% confidence The document is clearly identified as an 'ANNUAL REPORT' for the year 2025, as explicitly stated on the cover page. It contains comprehensive sections typical of an annual report, including the Chairman's Statement, Financial Summary, Report of the Directors, Corporate Governance Report, Independent Auditor's Report, and full Consolidated Financial Statements (Income Statement, Statement of Financial Position, etc.). It is not an announcement of a report, but the report itself. FY 2025
2025-07-17 English
NOTIFICATION LETTER TO NON-REGISTERED HOLDERS AND REQUEST FORM
Report Publication Announcement Classification · 95% confidence The document is a notification letter to shareholders informing them that the company’s 2025 Annual Report, Circular, Notice of AGM, Form of Proxy, and ESG Report are available online, and provides instructions on how to request printed copies. It does not contain the actual annual report or financial data but merely announces the publication and availability of corporate communications. This matches the definition of a Report Publication Announcement (RPA).
2025-07-17 English
NOTIFICATION LETTER TO REGISTERED SHAREHOLDERS AND REPLY FORM
Report Publication Announcement Classification · 92% confidence The document is a notification letter to registered shareholders advising them that the 2025 Annual Report, Circular, Notice of Annual General Meeting, Form of Proxy, and the Environmental, Social and Governance Report for FY2024/2025 are now available on the company and HKEX websites. It invites shareholders to access the website versions or request printed copies and includes a reply form. This is not the report itself but an announcement of its publication—matching the definition of a Report Publication Announcement (RPA).
2025-07-17 English
CLOSURE OF REGISTER OF MEMBERS AND RECORD DATE
Regulatory Filings Classification · 90% confidence The document is a Hong Kong Exchange announcement regarding the closure of the register of members and the record date for attendance and voting at the upcoming AGM. It contains no financial results, no proxy materials attached, no voting results, and simply provides administrative details and notes that a circular will be published later. This is a routine regulatory announcement that does not fit any of the more specific categories, so it falls under the general Regulatory Filings category (RNS).
2025-07-11 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 JUNE 2025
Regulatory Filings Classification · 79% confidence The document is a HKEX ‘Monthly Return for Equity Issuer and Hong Kong Depositary Receipts’ under Chapter 19B, detailing movements in authorised share capital, issued shares, share options, etc., for the month ended 30 June 2025. It is a routine regulatory submission of share capital movements required by the Exchange Listing Rules rather than an earnings release, capital raise announcement, share issue instruction, or formal report like an annual or interim report. This falls under the catch-all Regulatory Filings category (RNS).
2025-07-04 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 June 2025
Regulatory Filings Classification · 90% confidence The document is a routine “Monthly Return for Equity Issuer and Hong Kong Depositary Receipts” (Form FF301) filed under Chapter 19B of the HKEX Listing Rules, showing movements in authorized and issued share capital. It is a regulatory submission to the exchange rather than an earnings release, capital raising announcement, or other specific corporate report. It does not announce dividends, board changes, or M&A activity. Therefore it falls under General Regulatory Filings (RNS).
2025-07-04 English

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