Value Partners Group Limited — Director's Dealing 2017

Jun 8, 2017

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Public Disclosure Form

8 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	Nature of dealings	Purchase/ Sale	Totalnumber ofsharesinvolved	Total amountpaid / received	Highest (H)prices paid/ received	Lowest (L)prices paid/ received
HSBC BankPlc	7 June2017	Ordinaryshares	Hedging of Delta 1 products created as aresult of wholly unsolicited client-drivenorders	Purchase	32,000	$239,480.0000	$7.4838	$7.4838
		Delta 1products	Client facilitation trades in ordinaryshares arising from wholly unsolicitedclient-driven orders by a client facilitationdesk which operates independently ofthe group's proprietary trading desk	Purchase	32,000	$239,480.0000	$7.4838	$7.4838

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.