Investor Relations
2018 Final Results |
| (In HK$ million) | 2018 | 2017 | % Change |
| Total revenue | 1,641.4 | 4,105.9 | -60.0% |
| Gross management fees | 1,347.5 | 1,196.0 | +12.7% |
| Gross performance fees | 56.2 | 2,570.9 | -97.8% |
| Operating profit (before other gains/losses) | 399.9 | 2,207.3 | -81.9% |
| Profit attributable to owners of the Company | 229.5 | 2,048.1 | -88.8% |
| Basic earning per share (HK cents) | 12.4 | 110.6 | -88.8% |
| Diluted earnings per share (HK cents) | 12.4 | 110.5 | -88.8% |
| Interim dividend per share | Nil | Nil | -- |
| Final dividend per share (HK cents) | 6.0 | 18.0 | -66.7% |
| Special dividend per share (HK cents) | Nil | 86.0 | -100.0% |
| Total dividends per share (HK cents) | 6.0 | 104.0 | -94.2% |
Latest Announcements
| Date | Details | Download |
|---|---|---|
| 02-07-2019 | ANNOUNCEMENT - Monthly Return (for the month ended 30 June 2019) |  |
| 28-06-2019 | ANNOUNCEMENT – Change of Address of Hong Kong Branch Share Registrar and Transfer Office | |
| 18-06-2019 | ANNOUNCEMENT - Monthly AUM of Value Partners Group (May 2019) | |
Financial Calendar
| Date | Details |
|---|---|
| 25-03-2019 | The release of 2018 Annual Report |
| 26-04-2019 | 2019 Annual General Meeting |
| 07-05-2019 | Closure of Register of Members for entitlement of final dividend |
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: 1,851,714,831 (as at 31-12-2017) |
| Financial year end: December |