Fan, Shaozhou 范少周

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:2021-09-23
Awareness date (if later):2021-09-23
Filing date:2021-09-27
Original filing: Click here
Shares in issue as filed:594,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,182,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.952
Implied total value:4,933,264
On-exchange settlement date:2021-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 0.952 0.946 0.69%
Volume5,182,000 6,658,000 77.83%
Turnover4,933,264 6,295,760 78.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,887,150 231,069,150 5,182,000

Percent of issued
Position Before After Change
Long 38.03% 38.90% 0.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,674,000 0 56,674,000
Founder of discretionary trust with influence 174,395,150 0 174,395,150

Percent of issued
Capacity Long Short Net
Beneficial owner 9.54% 0.00% 9.54%
Founder of discretionary trust with influence 29.36% 0.00% 29.36%

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