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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 2024-10-03 Share Issue/Capital Cha…
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 September 2024
Share Issue/Capital Change Classification · 95% confidence The document is a detailed monthly return report for an equity issuer and Hong Kong Depositary Receipts under Chapter 19B of the Exchange Listing Rules, specifically for the month ended 30 September 2024. It includes detailed movements in authorised/registered share capital, issued shares, treasury shares, and confirms no movements in share options, warrants, convertibles, or other arrangements. The document is submitted to the Hong Kong Exchanges and Clearing Limited and is a regulatory compliance filing related to share capital and share movements. It is not an annual or interim financial report, earnings release, or management discussion. It is a regulatory announcement about share capital and share movements, fitting the category of Share Issue/Capital Change (SHA). The document length is 4651 characters, which is substantive and contains detailed data, not just an announcement of a report publication or certification. Therefore, the best classification is SHA with high confidence.
2024-10-03 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 SEPTEMBER 2024
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities' for the month ended 30 September 2024. It details movements in authorised/registered share capital, issued shares, treasury shares, share options, and confirms no changes in warrants, convertibles, or other agreements. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting share capital and share movement information for a specific month. It is not a financial report, earnings release, or management discussion, but a regulatory filing related to share capital and securities movements. The document length is 6896 characters, which is substantive and contains detailed data, not just an announcement or certification. Therefore, it fits best under Regulatory Filings (RNS) as a general regulatory announcement about share capital and securities movements that does not fit other more specific categories.
2024-10-03 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2024
Major Shareholding Notification Classification · 95% confidence The document is a monthly return report for an equity issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules. It details movements in authorised/registered share capital, issued shares, treasury shares, and confirms no changes in share options, warrants, convertibles, or other arrangements. The document is submitted to the Hong Kong Exchanges and Clearing Limited and is dated for the month ended 31 August 2024. It is a regulatory filing providing detailed share capital and share movement information, typical of a Major Shareholding Notification or related capital movement report. Given the detailed share capital and share movement data, and the nature of the document as a monthly return on share capital movements, the best fitting category is Major Shareholding Notification (MRQ). The document is 4650 characters, which is substantive and not a mere announcement or certification, so it is not RNS or RPA. Therefore, the classification is MRQ with high confidence.
2024-09-02 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 AUGUST 2024
Regulatory Filings Classification · 95% confidence The document is titled 'Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities' for the month ended 31 August 2024. It details movements in authorised share capital, issued shares, share options, and confirms no changes in treasury shares or other agreements. The document is a regulatory submission to the Hong Kong Exchanges and Clearing Limited, reporting share capital and shareholding movements for compliance purposes. It does not contain financial statements, earnings data, management discussion, or audit information. It is a routine regulatory filing reporting share capital and share movements, consistent with a Major Shareholding Notification or Share Issue/Capital Change. However, since there is no change in issued shares or treasury shares during the month, and it is a monthly return report, the best fitting category is Regulatory Filings (RNS) as a general compliance report. The document is about share capital movements but does not announce new share issues or capital changes, nor does it report major shareholding threshold crossings. Therefore, Regulatory Filings (RNS) is the most appropriate classification.
2024-09-02 English
Notification letter to Non-Registered Holder and Request Form - Notification of publication of Interim Report 2024
Report Publication Announcement Classification · 95% confidence The document is a notification letter dated 29 August 2024 from Value Partners Group Limited informing non-registered holders of securities that the company's Interim Report 2024 is published on the company's website. It provides instructions on how to access the report online and how to request a printed copy. The document does not contain the actual interim report or any financial data but serves as a notice of publication and distribution options. The document length is 5978 characters, which is relatively short and consistent with a notification rather than a full report. According to the 'MENU VS MEAL' rule, this is an announcement of the report's publication, not the report itself. Therefore, the correct classification is Report Publication Announcement (RPA).
2024-08-28 English
REPLY FORM
Regulatory Filings Classification · 95% confidence The document is a reply form from shareholders of Value Partners Group Limited to elect the means of receipt of future Corporate Communications, including annual reports, interim reports, notices of meetings, circulars, and proxy forms. It is essentially a communication to shareholders about how they wish to receive future company documents, not the documents themselves. The text does not contain any financial data, report content, or detailed disclosures. It is a procedural form related to shareholder communications preferences. Therefore, it is not an Annual Report, Interim Report, or any financial report. It is also not a voting result or management change announcement. The document is best classified as a Regulatory Filing (RNS) because it is a general regulatory communication related to shareholder services and does not fit other specific categories.
2024-08-28 English

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