Value Partners Group Limited — Director's Dealing 2017

Jun 12, 2017

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Public Disclosure Form

12 June 2017

Possible general offer

Disclosure of dealings in the shares of Value Partners Group Limited

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party	Date	Descriptionof relevantsecurities	Descriptionof products	Nature ofdealings	Number ofreferencesecurities towhich thederivativesrelate	Maturitydate /closing outdate	Referenceprice	Totalamountpaid /received	Resultantbalance(includingthose of anyperson withwhom there isan agreementor**understanding) **
HSBCBank Plc	9 June 2017	Derivatives	Other typesof products	Closing out of aderivativecontract	13,000	15 November2017	$7.5600	$98,280.00	0

End

Public Disclosure Form

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Note:

HSBC Bank Plc is an exempt principal trader connected with the Offeree company. Dealings were made for its own account.

HSBC Bank Plc is ultimately owned by HSBC Holdings plc.