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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 2025-05-02 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
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2025
Regulatory Filings Classification · 87% confidence The document is a mandatory monthly return (Form FF301) filed to the Hong Kong Stock Exchange detailing movements in authorised share capital, issued shares, share options, and other equity-related changes for the month ended 30 April 2025. It is not an AGM material, earnings release, annual or interim report, nor a proxy or voting announcement. It does not announce a specific dividend, M&A, director dealing, or share repurchase program; rather it is a routine regulatory submission under the Exchange Listing Rules. Therefore, it falls under the fallback category of general regulatory filings (RNS).
2025-05-02 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2025
Regulatory Filings Classification · 85% confidence The document is a monthly return (Form FF301) filed with the Hong Kong Exchange under Listing Rules Chapter 19B, detailing movements in authorised share capital, issued shares, treasury shares, and other related confirmations. It is not an earnings release, management discussion, or proxy statement, nor is it an announcement of a one‐off share issuance event. Instead, it is a routine regulatory submission required by the Exchange. This best fits the fallback category "Regulatory Filings (RNS)."
2025-05-02 English
Memorandum and Articles of Association
Governance Information Classification · 90% confidence The provided document is the full text of the company’s Memorandum and Articles of Association, which constitute its constitutional and governance rules (share capital provisions, board structure, meeting procedures, etc.). This is not an announcement of a report or a proxy statement, but the actual governance framework. Therefore it falls under “Governance Information” (Code: CGR).
2025-04-29 English
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 29 APRIL 2025
Declaration of Voting Results & Voting Rights Announcements Classification · 93% confidence The document is an announcement of the poll results of resolutions voted at the Annual General Meeting held on 29 April 2025, detailing vote counts for each resolution. This matches the definition of “Declaration of Voting Results & Voting Rights Announcements” (Code: DVA).
2025-04-29 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2025
Share Issue/Capital Change Classification · 81% confidence The document is a prescribed HKEX Form FF301 titled “Monthly Return for Equity Issuer … on Movements in Securities” for the month ended 31 March 2025. It provides detailed movements in authorised share capital, issued shares, treasury shares, share options, warrantholders and convertibles under the Exchange’s Listing Rules. This is not an earnings release, management discussion, or annual/interim report; rather it is a regulatory announcement of share capital changes. Under the taxonomy, announcements of new share issues, stock splits, or other capital structure movements are classified as SHA (Share Issue/Capital Change).
2025-04-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2025
Regulatory Filings Classification · 91% confidence The document is an HKEX FF301 monthly return for an equity issuer under Listing Rule Chapter 19B, detailing movements in authorised/registered share capital and issued shares. It is not an annual, interim or earnings report, nor a board change or dividend notice; rather it is a mandatory regulatory submission to the exchange. Therefore, it falls under Regulatory Filings (RNS).
2025-04-02 English

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