Value Partners Group Limited, a Cayman‐incorporated investment manager listed in Hong Kong, has filed its monthly return for the period ended 30 September 2026. The disclosure, lodged with HKEX on 7 October 2026, shows stable share capital metrics and confirms continued compliance with public-float rules.
Authorised and Issued Share Capital • Authorised share capital stood unchanged at 5.00 billion ordinary shares with a par value of HKD0.10 each, representing HKD500.00 million in total. • Issued shares (excluding treasury stock) were steady at 1.83 billion, and the company held no treasury shares. No new shares were issued or cancelled during the month.
Public-Float Compliance Value Partners affirmed adherence to the Main Board’s minimum 25% public-float requirement as of 30 September 2026.
Share-Based Incentives • Outstanding options under the 4 May 2017 share option scheme totalled 39.25 million units: – 1.80 million options exercisable at HKD5.55. – 37.45 million options exercisable at HKD1.534. • No option exercises occurred, so no funds were raised and no dilution took place. • A further 145.92 million shares remain available for future grants under the scheme.
Other Equity Instruments The company reported no warrants, convertible securities, or other share-issuance arrangements, and there were no Hong Kong Depositary Receipts outstanding.
Overall, the September return indicates a month of capital stability for Value Partners, with steady share counts and no treasury-share activity.
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