Investor Relations
2020 Final Results |
| (In HK$ million) | 2020 | 2019 | % Change |
| Total revenue | 2,561.5 | 1,603.9 | +59.7% |
| Gross management fees | 1,013.2 | 1,362.4 | -25.6% |
| Gross performance fees | 1,468.1 | 55.3 | +2,554.8% |
| Operating profit (before other gains) | 1,308.5 | 343.7 | +280.7% |
| Profit attributable to owners of the Company | 1,379.5 | 513.4 | +168.7% |
| Basic earning per share (HK cents) | 27.7 | 74.4 | +168.6% |
| Diluted earnings per share (HK cents) | 27.7 | 74.4 | +168.6% |
| Interim dividend per share | Nil | Nil | -- |
| Final dividend per share (HK cents) | 26.0 | 9.0 | +188.9% |
| Special dividend per share (HK cents) | 8.0 | 13.0 | -38.5% |
| Total dividend per share (HK cents) | 34.0 | 22.0 | +54.5% |
Latest Announcements
| Date | Details | Download |
|---|---|---|
| 16-04-2021 | ANNOUNCEMENT – Monthly AUM of Value Partners Group (March 2021) |  |
| 01-04-2021 | ANNOUNCEMENT – Monthly Return (for the month ended 31 March 2021) | |
| 24-03-2021 | ANNOUNCEMENT - Proposal for General Mandates to Issue Shares and Repurchase Shares, Re-election of Directors and Notice of Annual General Meeting | |
Financial Calendar
| Date | Details |
|---|---|
| 11-03-2021 | 2020 final results announcement |
| 30-04-2021 | 2021 Annual General Meeting |
| 10-05-2021 | Payment of the proposed 2020 final and special dividends |
Shareholding structure of Value Partners Group
| Holdings |
|---|
| 43% Management and Non-executive Honorary Chairman of the Group |
| 57% Public shareholders |
Other Stock Information
| Details |
|---|
| Authorized share capital: 5,000,000,000 |
| Issued share capital: 1,855,082,831 (as at 31-12-2019) |
| Financial year end: December |