Value Partners Limited submitted its latest monthly report on securities changes to Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the share changes as of August 31, 2024. The report shows that the statutory/registered share capital and issued shares (excluding treasury shares) of Value Partners remained unchanged in that month, at 5,000,000,000 shares and 1,826,709,831 shares, with a par value of HK$0.1 per share, and a total statutory/registered share capital of HK$500,000,000. In addition, the number of outstanding share options in the company's share option program with three different exercise prices also remained unchanged at 20,500,000 shares (exercise price HK$5.87), 60,209,000 shares (exercise price HK$4.14), and 8,000,000 shares (exercise price HK$5.55), and no new shares were issued due to the exercise of options this month. The report was submitted by Tricor Securities Services Limited.

Value Partners Limited submitted its latest monthly report on securities changes to Hong Kong Exchanges and Clearing Limited on September 2, 2024, reporting the share changes as of August 31, 2024. The report shows that the statutory/registered share capital and issued shares (excluding treasury shares) of Value Partners remained unchanged in that month, at 5,000,000,000 shares and 1,826,709,831 shares, with a par value of HK$0.1 per share, and a total statutory/registered share capital of HK$500,000,000. In addition, the number of outstanding share options in the company's share option program with three different exercise prices also remained unchanged at 20,500,000 shares (exercise price HK$5.87), 60,209,000 shares (exercise price HK$4.14), and 8,000,000 shares (exercise price HK$5.55), and no new shares were issued due to the exercise of options this month. The report was submitted by Tricor Securities Services Limited.