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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 2025-03-27 Board/Management Inform…
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
RESIGNATION OF EXECUTIVE DIRECTOR AND APPOINTMENT OF EXECUTIVE DIRECTOR
Board/Management Information Classification · 95% confidence The document is an official announcement on the Hong Kong Stock Exchange regarding the resignation of one executive director and the appointment of another, including biographical details and terms of appointment. This clearly fits the definition of a Board/Management Information filing, which covers announcements of changes in the company’s board of directors or senior management.
2025-03-27 English
PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION AND CLOSURE OF REGISTER OF MEMBERS FOR THE ANNUAL GENERAL MEETING
Regulatory Filings Classification · 80% confidence The document is an announcement under the Hong Kong Listing Rules regarding proposed amendments to the company’s constitutional documents (Memorandum and Articles of Association) and the closure of the register of members for the forthcoming Annual General Meeting. It is not the AGM materials themselves (AGM-R), not a report publication announcement (RPA), and does not fit specialized categories like board changes, earnings release, or share issues. It is a general regulatory announcement required by the Exchange, so it falls under the fallback category Regulatory Filings (RNS).
2025-03-17 English
Final Dividend for the Year Ended 31 December 2024
Notice of Dividend Amount Classification · 95% confidence The document is a formal announcement on the Hong Kong Stock Exchange platform providing the final cash dividend details for the year ended 31 December 2024, including dividend amount, ex-dividend date, record date, payment date, book close period, and related administrative information. This matches the definition of a Notice of Dividend Amount (“DIV”).
2025-03-13 English
LIST OF DIRECTORS AND THEIR ROLE AND FUNCTION
Board/Management Information Classification · 85% confidence The document is a formal listing of the company’s board of directors and their roles, including membership of board committees, dated 13 March 2025. This is a management/board composition announcement rather than a full financial report or investor presentation. It fits the “Board/Management Information” category (Code: MANG).
2025-03-13 English
CHANGE OF INDEPENDENT NON-EXECUTIVE DIRECTOR
Board/Management Information Classification · 91% confidence The document is a Hong Kong Stock Exchange announcement detailing the resignation and appointment of independent non-executive directors, including committee memberships, terms, and background information. It reports changes to the company’s board of directors. This clearly fits the “Board/Management Information” category (MANG).
2025-03-13 English
FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2024
Earnings Release Classification · 90% confidence The document is titled “FINAL RESULTS ANNOUNCEMENT FOR THE YEAR ENDED 31 DECEMBER 2024” and contains consolidated income statements, balance sheet, and extensive financial notes. It is clearly the company’s public announcement of its full-year financial performance, analogous to an earnings release (“results announcement”) filed to the Hong Kong Stock Exchange, rather than the full statutory annual report. This matches the definition of an Earnings Release (ER). FY 2024
2025-03-13 English

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