Value Partners: No Share Issuance in May; 350,000 Options Lapse, Share Capital Steady

Bulletin Express06-03

For the month ended 31 May 2026, Value Partners Group Limited reported no changes to its authorised or issued share capital, while a marginal reduction in outstanding employee share options was recorded.

The group’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million. Issued share capital was unchanged at 1.83 billion shares, and the company continued to hold zero treasury shares. Value Partners confirmed compliance with the Hong Kong Exchange’s minimum 25% public-float requirement.

Movements within the firm’s 2017 share option scheme were minimal. A total of 350,000 options with an exercise price of HKD 4.14 lapsed during the month, reducing that tranche to 22.38 million options. Two other outstanding tranches—1.80 million options at HKD 5.55 and 42.93 million options at HKD 1.534—remained unchanged. Aggregate outstanding options across all tranches now stand at 67.11 million.

No new shares were issued, no treasury shares were transferred, and no proceeds were raised from option exercises in May 2026.

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/1159512747?lang=en_US&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-06-03 17:05","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1159512747","market":"hk","top_or_hot":-1,"title":"Value Partners: No Share Issuance in May; 350,000 Options Lapse, Share Capital Steady","media":"Bulletin Express","content":"<p>For the month ended 31 May 2026, Value Partners Group Limited reported no changes to its authorised or issued share capital, while a marginal reduction in outstanding employee share options was recorded.</p>\n<p>The group’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million. Issued share capital was unchanged at 1.83 billion shares, and the company continued to hold zero treasury shares. Value Partners confirmed compliance with the Hong Kong Exchange’s minimum 25% public-float requirement.</p>\n<p>Movements within the firm’s 2017 share option scheme were minimal. A total of 350,000 options with an exercise price of HKD 4.14 lapsed during the month, reducing that tranche to 22.38 million options. Two other outstanding tranches—1.80 million options at HKD 5.55 and 42.93 million options at HKD 1.534—remained unchanged. Aggregate outstanding options across all tranches now stand at 67.11 million.</p>\n<p>No new shares were issued, no treasury shares were transferred, and no proceeds were raised from option exercises in May 2026.</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: No Share Issuance in May; 350,000 Options Lapse, Share Capital Steady</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: No Share Issuance in May; 350,000 Options Lapse, Share Capital Steady\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\">2026-06-03 17:05</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>For the month ended 31 May 2026, Value Partners Group Limited reported no changes to its authorised or issued share capital, while a marginal reduction in outstanding employee share options was recorded.</p>\n<p>The group’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million. Issued share capital was unchanged at 1.83 billion shares, and the company continued to hold zero treasury shares. Value Partners confirmed compliance with the Hong Kong Exchange’s minimum 25% public-float requirement.</p>\n<p>Movements within the firm’s 2017 share option scheme were minimal. A total of 350,000 options with an exercise price of HKD 4.14 lapsed during the month, reducing that tranche to 22.38 million options. Two other outstanding tranches—1.80 million options at HKD 5.55 and 42.93 million options at HKD 1.534—remained unchanged. Aggregate outstanding options across all tranches now stand at 67.11 million.</p>\n<p>No new shares were issued, no treasury shares were transferred, and no proceeds were raised from option exercises in May 2026.</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":"1159512747","we_media_id":"1053168898","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1159512747","pubTimestamp":1780477516,"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":"For the month ended 31 May 2026, Value Partners Group Limited reported no changes to its authorised or issued share capital, while a marginal reduction in outstanding employee share options was...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"00806":"惠理集团"},"translate_title":"惠理：5月无股份发行；35万份期权失效，股本稳定","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"00806":1},"content_text":"For the month ended 31 May 2026, Value Partners Group Limited reported no changes to its authorised or issued share capital, while a marginal reduction in outstanding employee share options was recorded.\nThe group’s authorised share capital remained at 5.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 500.00 million. Issued share capital was unchanged at 1.83 billion shares, and the company continued to hold zero treasury shares. Value Partners confirmed compliance with the Hong Kong Exchange’s minimum 25% public-float requirement.\nMovements within the firm’s 2017 share option scheme were minimal. A total of 350,000 options with an exercise price of HKD 4.14 lapsed during the month, reducing that tranche to 22.38 million options. Two other outstanding tranches—1.80 million options at HKD 5.55 and 42.93 million options at HKD 1.534—remained unchanged. Aggregate outstanding options across all tranches now stand at 67.11 million.\nNo new shares were issued, no treasury shares were transferred, and no proceeds were raised from option exercises in May 2026.","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":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":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":"4.43.1","shortVersion":"4.43.1","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/1159512747","isCrawlerRequest":true}