INVESTMENTS / TRANSACTIONS
THE NEXROC GROUP / INVESTOR RELATIONS
VALUE PARTNERS GROUP (HKEX: 0806)
01 — COMPANY PROFILE
| COMPANY LEGAL NAME | Value Partners Group Limited |
|---|---|
| CHIEF EXECUTIVE OFFICER | NOT SEPARATELY IDENTIFIED |
| CHAIRMAN / BOARD CHAIR | Lin Xianghong |
| COUNTRY / JURISDICTION | Hong Kong SAR / Cayman Islands incorporation |
| STOCK EXCHANGE | Hong Kong Stock Exchange / Main Board |
| INDUSTRY | Asset management |
| STOCK CODE | 0806 |
| OFFICIAL / SOURCE REFERENCE | OFFICIAL / SOURCE REFERENCE |
02 — STOCK QUOTE & EQUITY VALUE
| LATEST STOCK PRICE | NOT VERIFIED / NOT AVAILABLE |
|---|---|
| TOTAL STOCK VALUE (ESTIMATED) | NOT VERIFIED / NOT AVAILABLE |
| PRICE TIMESTAMP | — |
| SHARES USED FOR ESTIMATE | 1,826,709,831 |
| SHARE COUNT REFERENCE DATE | 2025-12-31 |
| OFFICIAL / SOURCE REFERENCE | OFFICIAL / SOURCE REFERENCE OFFICIAL / SOURCE REFERENCE |
Quotes, if returned, may be delayed; market closed timestamps will not update. Values are indicative (latest price × the dated share-count estimate), not certified exchange market capitalization.
A reliable updated quote is not available. Open the linked market source to verify the latest trade.
03 — TOP SHAREHOLDERS / DISCLOSED HOLDERS
| NO. | HOLDER | REPORTED INTEREST |
|---|---|---|
| 01 | GF Securities Co., Ltd. | 20.04% |
| 02 | Cheah Cheng Hye | 13.72% |
| 03 | Yeh V Nee | 8.93% |
| — | Other ranked positions could not be reliably verified. | |
OWNERSHIP REFERENCE DATE: 2025-12-31 — OFFICIAL / SOURCE REFERENCE
Shareholder data are dated snapshots. Nominee/custodian holdings may not identify beneficial owners; the latest five cannot be independently confirmed for every issuer.
04 — TENDER OFFER — STATUS
| PRE-BID BOARD NEGOTIATIONS | NOVEMBER 2026 – MARCH 2027 |
|---|---|
| TENDER OFFER START DATE | PENDING |
| TENDER OFFER PREMIUM | PENDING |
| TENDER OFFER SHARE AMOUNT | PENDING |
| TENDER OFFER PRICE PER SHARE | PENDING |
| TENDER OFFER FINANCING STRUCTURE | PENDING |
| TENDER OFFER DEADLINE | PENDING |
| TENDER OFFER CONDITIONS | PENDING |
Information table only. No tender offer is announced or implied by publication of this page. PENDING entries are not commitments or appointments.
05 — TRANSACTION PARTIES & CONTACTS
| REGISTERED ENTITY | PENDING |
|---|---|
| TRANSFER AGENT | PENDING |
| LAW FIRM | PENDING |
| SECRETARY | PENDING |
| PROXY AGENT | PENDING |
| LEAD BANK | PENDING |
| SECONDARY BANK | PENDING |
| INVESTOR RELATIONS | PENDING |
| CONTACTS | PENDING |
06 — DOCUMENTS & COMPANY DISCLOSURES
NO DOCUMENTS POSTED ON THIS PAGE
RESEARCH REFERENCE: 03 NOVEMBER 2026