Value Partners Group Limited (00806) Announces Monthly Return for October 2025

Bulletin Express2025-11-03

Value Partners Group Limited (00806) released its monthly return for the equity issuer, covering the period ended 31 October 2025. According to the announcement, the company’s total authorized share capital remained at 5,000,000,000 ordinary shares with a par value of HKD 0.1 per share, amounting to HKD 500,000,000 in total. No changes were recorded during the reporting month.

As of the end of October 2025, the company’s issued share capital stood at 1,826,709,831 ordinary shares, with no treasury shares in balance. The announcement indicated that there were no issuances or redemptions during the month, leaving the total number of issued shares unchanged.

Regarding share options, three exercise price categories remained in effect: HKD 4.14 for 22,731,000 share options, HKD 5.55 for 3,800,000 share options (after 1,700,000 lapsed), and HKD 1.534 for 42,927,682 share options. No new shares were issued during this period, and total funds raised from exercising any options remained at HKD 0.

No movements were reported for warrants, convertibles, Hong Kong Depositary Receipts, or any other agreements involving the issuance or transfer of shares. The monthly return, dated 03 November 2025, was submitted by the company’s branch share registrar.

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