Value Partners Group Limited (00806) Announces January 2026 Monthly Return

Bulletin Express02-04

Value Partners Group Limited published its monthly return for equity issuers for the month ended January 31, 2026. The authorized share capital remained 5,000,000,000 ordinary shares at a par value of HKD 0.1 each, totaling HKD 500,000,000. The total issued shares also remained at 1,826,709,831 with no change during the month.

The company confirmed compliance with the minimum public float requirement of 25%. No new shares, treasury shares, warrants, convertibles, or other share agreements were issued or exercised in January 2026. The share option scheme showed no changes in outstanding options or corresponding issuance activity, maintaining the existing balance throughout the month.

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