Chen, Li (Wenye) 陳立

Filing in Wenye Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01802  2020-01-14    

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Filing data

Date of relevant event:2021-09-21
Awareness date (if later):2021-09-21
Filing date:2021-09-27
Original filing: Click here
Shares in issue as filed:594,000,000

Long event

Stated disclosure reason:Other - see filing
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:490,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.920
Implied total value:450,800
On-exchange settlement date:2021-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.940 -2.13%
Average price 0.920 0.919 0.09%
Volume490,000 6,328,000 7.74%
Turnover450,800 5,816,560 7.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,350,000 19,350,000 0

Percent of issued
Position Before After Change
Long 3.26% 3.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 19,350,000 0 19,350,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 3.26% 0.00% 3.26%

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