On June 4, 2024, Value Partners Limited submitted its latest monthly securities report on changes to the Hong Kong Stock Exchange, reporting on changes to the company's share capital up until May 31, 2024. The report shows that Value Partners' statutory/registered share capital and issued shares remained unchanged during the reporting period, with a balance of 5 billion ordinary shares, with a par value of HKD 0.1 per share, and a total capital of HKD 500 million. In addition, the company's stock options plan includes a total of 88,959,000 shares of stock options with different exercise prices, which were not exercised this month, so no new shares were issued and no funds were raised through the exercise of options. The report was submitted by Tricor Tengis Limited in its capacity as the share registrar and transfer agent.

On June 4, 2024, Value Partners Limited submitted its latest monthly securities report on changes to the Hong Kong Stock Exchange, reporting on changes to the company's share capital up until May 31, 2024. The report shows that Value Partners' statutory/registered share capital and issued shares remained unchanged during the reporting period, with a balance of 5 billion ordinary shares, with a par value of HKD 0.1 per share, and a total capital of HKD 500 million. In addition, the company's stock options plan includes a total of 88,959,000 shares of stock options with different exercise prices, which were not exercised this month, so no new shares were issued and no funds were raised through the exercise of options. The report was submitted by Tricor Tengis Limited in its capacity as the share registrar and transfer agent.