Fan, Shaozhou 范少周

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Filing in Wenye Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2022-01-05
Awareness date (if later):	2022-01-05
Filing date:	2022-01-10
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:	982,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.980
Implied total value:	962,360
On-exchange settlement date:	2022-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	1.090	-10.09%
Average price	0.980	0.987	-0.69%
Volume	982,000	10,596,000	9.27%
Turnover	962,360	10,455,940	9.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	209,817,150	210,799,150	982,000

	Percent of issued
Position	Before	After	Change
Long	35.32%	35.49%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	32,284,000	0	32,284,000
Founder of discretionary trust with influence	178,515,150	0	178,515,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	5.44%	0.00%	5.44%
Founder of discretionary trust with influence	30.05%	0.00%	30.05%

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