VALUE PARTNERS (00806) Announces February 2026 Monthly Return

Bulletin Express03-05

VALUE PARTNERS (00806) released its monthly return for the period ended 28 February 2026. The authorized share capital remains at 5.00 billion ordinary shares of par value HKD0.1 each, totaling HKD500.00 million. At the close of February, 1.83 billion shares were issued and none were held in treasury, with no changes during the month.

The public float requirement, set at 25% of issued shares, remains satisfied. Regarding share options, 69.46 million options are outstanding, allocated across various exercise prices ranging from HKD1.534 to HKD5.55, and no new shares were issued under these options in February. The maximum number of shares that may be issued or transferred out of treasury under all options stands at 115.71 million. No warrants, convertibles, or other share agreements were reported for the period.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/1114026180?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-03-05 12:25","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1114026180","market":"hk","top_or_hot":-1,"title":"VALUE PARTNERS (00806) Announces February 2026 Monthly Return","media":"Bulletin Express","content":"<p>VALUE PARTNERS (00806) released its monthly return for the period ended 28 February 2026. The authorized share capital remains at 5.00 billion ordinary shares of par value HKD0.1 each, totaling HKD500.00 million. At the close of February, 1.83 billion shares were issued and none were held in treasury, with no changes during the month.</p>\n<p>The public float requirement, set at 25% of issued shares, remains satisfied. Regarding share options, 69.46 million options are outstanding, allocated across various exercise prices ranging from HKD1.534 to HKD5.55, and no new shares were issued under these options in February. The maximum number of shares that may be issued or transferred out of treasury under all options stands at 115.71 million. No warrants, convertibles, or other share agreements were reported for the period.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>VALUE PARTNERS (00806) Announces February 2026 Monthly Return</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nVALUE PARTNERS (00806) Announces February 2026 Monthly Return\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1053168898\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Bulletin Express </p>\n<p class=\"h-time\">2026-03-05 12:25</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>VALUE PARTNERS (00806) released its monthly return for the period ended 28 February 2026. The authorized share capital remains at 5.00 billion ordinary shares of par value HKD0.1 each, totaling HKD500.00 million. At the close of February, 1.83 billion shares were issued and none were held in treasury, with no changes during the month.</p>\n<p>The public float requirement, set at 25% of issued shares, remains satisfied. Regarding share options, 69.46 million options are outstanding, allocated across various exercise prices ranging from HKD1.534 to HKD5.55, and no new shares were issued under these options in February. The maximum number of shares that may be issued or transferred out of treasury under all options stands at 115.71 million. No warrants, convertibles, or other share agreements were reported for the period.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"00806","symbol_name":"惠理集团","start_time":0,"source_url":"","article_id":"1114026180","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1114026180","pubTimestamp":1772684707,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Bulletin Express","introduction":"Full Coverage of HK & US Stock Announcements","home_visible":1,"id":"1053168898","head_image":"https://community-static.tradeup.com/news/ed558ed0402cbe7d1ef4d150458f2b2e"},"summary":"VALUE PARTNERS (00806) released its monthly return for the period ended 28 February 2026. The authorized share capital remains at 5.00 billion ordinary shares of par value HKD0.1 each, totaling...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00806":"惠理集团"},"translate_title":"惠理(00806)公布2026年2月月报表","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00806":1},"content_text":"VALUE PARTNERS (00806) released its monthly return for the period ended 28 February 2026. The authorized share capital remains at 5.00 billion ordinary shares of par value HKD0.1 each, totaling HKD500.00 million. At the close of February, 1.83 billion shares were issued and none were held in treasury, with no changes during the month.\nThe public float requirement, set at 25% of issued shares, remains satisfied. Regarding share options, 69.46 million options are outstanding, allocated across various exercise prices ranging from HKD1.534 to HKD5.55, and no new shares were issued under these options in February. The maximum number of shares that may be issued or transferred out of treasury under all options stands at 115.71 million. No warrants, convertibles, or other share agreements were reported for the period.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"dataReport,SGX","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.36.2","shortVersion":"4.36.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/1114026180","isCrawlerRequest":true}