Value Partners : ANNOUNCEMENT - Monthly Return (for the month ended 31 December 2016)

Monthly Return of Equity Issuer on Movements in Securities

For the month ended (dd/mm/yyyy) : 31/12/2016

To : Hong Kong Exchanges and Clearing Limited

Name of Issuer Value Partners Group Limited Date Submitted 3/1/2017

1. Movements in Authorised Share Capital

2. Ordinary Shares

3. Stock code : 00806 Description : Value Partners Group

   No. of ordinary shares

   Par value (State currency)

   Authorised share capital

   (State currency)

   Balance at close of preceding month 5,000,000,000 HK$0.10 HK$500,000,000.00

   Increase/(decrease) Nil Nil

   Balance at close of the month 5,000,000,000 HK$0.10 HK$500,000,000.00

4. Stock code : - - Description : - -

No. of ordinary shares

Par value (State currency)

Authorised share capital

(State currency)

Balance at close of preceding month Increase/(decrease)

Balance at close of the month

5. Preference Shares

   Stock code : - - Description : - -

   No. of

   preference shares

   Par value Authorised share

   (State capital

   currency) (State currency)

   Balance at close of preceding month

   Increase/(decrease)

   Balance at close of the month

6. Other Classes of Shares

   Stock code : - - Description : - -

   No. of other

   classes of shares

   Par value Authorised share

   (State capital

   currency) (State currency)

   Balance at close of preceding month

   Increase/(decrease)

   Balance at close of the month

   Total authorised share capital at the end of the month (State

   currency) : HK$500,000,000.00

7. Movements in Issued Share Capital

   Balance at close of preceding month Increase/ (decrease) during the month Balance at close of the month	No. of ordinary shares No of preference No. of other (1) (2) shares classes of shares
   	1,851,214,831 - - - - - - 500,000 - - - - - - 1,851,714,831 - - - - - -

8. Details of Movements in Issued Share Capital

Share Options (under Share Option Schemes of the Issuer)

Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed
Exercise Price HK$5.00 Exercise Price HK$3.94 Exercise Price HK$4.56 Meeting approved (24/10/2007) Ordinary shares Nil Nil Nil Nil Nil (Note 1) Meeting approved (24/10/2007) Ordinary shares Nil 500,000 Nil Nil 500,000 (Note 1) Meeting approved (24/10/2007) Ordinary shares Nil Nil Nil Nil Nil (Note 1)	Nil
	600,000
	4,000,000

Particulars of No. of new shares of No. of new shares of share option issuer issued during issuer which may be scheme the month pursuant issued pursuant including EGM Movement during the month thereto thereto as at close of approval date the month (dd/mm/yyyy) and class of shares issuable Granted Exercised Cancelled Lapsed
4.Exercise Price	Nil Nil	Nil Nil	Nil Nil Nil Nil Nil Nil	41,290,000
HK$13.6
Meeting approved
(24/10/2007)
Ordinary shares
(Note 1) 5.Exercise Price				95,400,000
HK$14.092
Meeting approved
(09/06/2015)
Ordinary shares
(Note 1) Total funds raised during the mo of options (State currency)		Total A. (Ordinary shares) 500,000 (Preference shares) - - (Other class) - - nth from exercise HK$1,970,000.00