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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 2026-05-12 Declaration of Voting R…
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
POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 12 MAY 2026
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is headed “POLL RESULTS OF ANNUAL GENERAL MEETING HELD ON 12 MAY 2026” and provides detailed vote counts and percentages for resolutions put to shareholders at the AGM. It is not the AGM materials themselves but the official announcement of shareholder voting outcomes. This corresponds exactly to “Declaration of Voting Results & Voting Rights Announcements.”
2026-05-12 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 30 APRIL 2026
Regulatory Filings Classification · 95% confidence The document is a monthly return filing for an equity issuer listed on the Hong Kong Stock Exchange, detailing movements in authorised share capital, issued shares, treasury shares, and public float sufficiency confirmation. It includes detailed tables on share capital and share options but does not contain financial statements, earnings data, or management discussion. It is a regulatory compliance filing related to share capital movements and public float requirements under HKEX rules. The document is not an annual or interim report, earnings release, or management report. It is a regulatory filing specific to share capital and securities movements, fitting the category of Regulatory Filings (RNS). The document length (8223 characters) and content confirm it is a substantive regulatory filing rather than a brief announcement or certification.
2026-05-06 English
MONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MARCH 2026
Regulatory Filings Classification · 91% 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 · 93% 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 · 20% 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 · 54% 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

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