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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 1,704 across all filing types
Latest filing 2026-05-06 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 2026
Regulatory Filings
2026-05-06 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2026
Regulatory Filings Classification · 1% confidence The document is a standardized Form FF301 monthly return filed to the Hong Kong Exchange (HKEX) under Chapter 19B of the Listing Rules. It reports movements in authorized share capital, issued shares, treasury shares, share options and public float confirmations for the month ended 31 March 2026. It is a recurring regulatory submission rather than an actual financial report, earnings release, capital change announcement, or investor presentation. It does not announce a one-off transaction but provides routine compliance data to the regulator. Therefore it is best classified as a general regulatory filing (RNS).
2026-04-08 English
Notification letter to Non-Registered Holder and Request Form - Notification of publication of Annual Report 2025, Circular in relation to proposals for general mandates to issue shares and repurchase
Report Publication Announcement Classification · 1% confidence The document is a notification letter informing non-registered holders that the company’s Annual Report, Circular, and ESG Report have been published on the Company’s website and offering printed copies upon request. It does not contain the actual report content but merely announces their availability. This matches the definition of a Report Publication Announcement (RPA).
2026-04-01 English
REPLY FORM
Regulatory Filings Classification · 0% confidence The document is a shareholder Reply Form for electing the means of receiving future Corporate Communications (website version versus printed version). It is not a financial report, proxy statement for voting, dividend notice, or any of the specific filings such as AGM materials or earnings release. No other specific category matches this election form. Therefore, it falls under the general regulatory announcement/fallback category: RNS.
2026-04-01 English
Letter to New Shareholders - Election of Means of Receipt of Corporate Communications
Regulatory Filings Classification · 1% confidence The document is a compliance letter sent to shareholders under HKEx Rules 2.07A/2.07B to elect the means of receiving corporate communications. It is not an AGM or meeting notice, not a report itself, nor a dividend, proxy, or financial statement. It does not contain financial results or formal resolutions. It is a regulatory notice to shareholders and thus best fits the fallback category for miscellaneous regulatory announcements. Accordingly, it is classified as a Regulatory Filing (RNS).
2026-04-01 English
Notice of availability - Annual Report 2025, Circular, Proxy Form and Notice of Annual General Meeting and Environmental, Social and Governance Report 2025
Report Publication Announcement Classification · 1% confidence The document is a letter notifying shareholders that the Annual Report 2025, circular, proxy form, notice of AGM, and ESG Report 2025 are now available on the company’s website. It does not contain the full report content itself but simply announces the publication and availability of these corporate communications. This fits the definition of a Report Publication Announcement (RPA).
2026-04-01 English

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