Value Partners : ANNOUNCEMENT - Monthly Return (for the month ended 31 August 2019)

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/8/2019

To : Hong Kong Exchanges and Clearing Limited

	Value Partners Group Limited
Name of Issuer	(Incorporated in the Cayman Islands with limited liability)
Date Submitted	2/9/2019

I. Movements in Authorised Share Capital

1. Ordinary Shares

(1) Stock code : 00806	Description :			Value Partners Group
								Par value		Authorised share
				No. of ordinary		(State		capital
				shares		currency)		(State currency)
Balance at close of preceding month 5,000,000,000		HK$0.10		HK$500,000,000.00
Increase/(decrease)			Nil				Nil
Balance at close of the month		5,000,000,000		HK$0.10		HK$500,000,000.00
(2) Stock code : - -	Description :	- -
								Par value		Authorised share
				No. of ordinary		(State		capital
				shares		currency)		(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

2. Preference Shares

Stock code :	- -		Description :		- -
					No. of		Par value		Authorised share
				preference		(State		capital
				shares		currency)		(State currency)
Balance at close of preceding month
Increase/(decrease)
Balance at close of the month
3. Other Classes of Shares
Stock code :	- -		Description :		- -
				No. of other		Par value		Authorised share
				classes of		(State		capital
				shares		currency)		(State currency)

Balance at close of preceding month

Increase/(decrease)

Balance at close of the month

Total authorised share capital at the end of the month (State
currency) :	HK$500,000,000.00

II. Movements in Issued Share Capital

No. of ordinary shares

No of preference

No. of other

(1)

(2)

shares

classes of shares

Balance at close of

preceding month

1,855,814,831

- -

- -

- -

Increase/ (decrease)

during the month

Nil

- -

- -

- -

Balance at close of the

month

1,855,814,831

- -

- -

- -

III. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of

No. of new shares

No. of new shares of

share option

of issuer issued

issuer which may be

scheme

during the month

issued pursuant

including EGM

Movement during the month

pursuant thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

1.Exercise Price

HK$3.94

Meeting

approved

(24/10/2007)

Ordinary shares

Nil

Nil

Nil

Nil

Nil

500,000

(Note 1)

2.Exercise Price

HK$13.6

Meeting

approved

(24/10/2007)

Ordinary shares

Nil

Nil

Nil

(1,310,000)

Nil

22,710,000

(Note 1)

3.Exercise Price

HK$14.092

Meeting

approved

(09/06/2015)

Ordinary shares

Nil

Nil

Nil

(190,000)

Nil

87,860,000

(Note 1)

Particulars of

No. of new shares

No. of new shares of

share option

of issuer issued

issuer which may be

scheme

during the month

issued pursuant

including EGM

Movement during the month

pursuant thereto

thereto as at close of

approval date

the month

(dd/mm/yyyy) and

class of shares

issuable

Granted

Exercised

Cancelled

Lapsed

4.Exercise Price

HK$5.87

Meeting

approved

(04/05/2017)

Ordinary shares

Nil

Nil

Nil

Nil

Nil

27,500,000

(Note 1)

Total A. (Ordinary shares)

- -

(Preference shares)

- -

(Other class)

- -

Total funds raised during the month from exercise

of options (State currency)

- -

Warrants to Issue Shares of the Issuer which are to be Listed

				No. of new	No. of new
				shares of	shares of
				issuer	issuer which
				issued	may be
				during the	issued
				month	pursuant
		Nominal value		pursuant	thereto as at
	Currency	at close of	Exercised	Nominal value thereto	close of the
Description of warrants	of nominal	preceding	during the	at close of the	month
(Date of expiry - dd/mm/yyyy)	value	month	month	month

1.

( / / ) Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

2.

( / / ) Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

3.

( / / ) Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

4.

( / / ) Stock code (if listed) Class of shares issuable (Note 1)

Subscription price EGM approval date (if applicable) (dd/mm/yyyy)

(	/	/	)

(	/	/	)

(	/	/	)

(

/

/

)

Total B. (Ordinary shares) (Preference shares)

(Other class)