Wei, Liang (1984) 魏亮

Filing in Fenbi Ltd.:O

Exchange Code Listed Last trade Delisted
HK Main 02469  2023-01-09    

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Filing data

Date of relevant event:2023-12-12
Awareness date (if later):
Filing date:2023-12-13
Original filing: Click here
Shares in issue as filed:2,253,657,730

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Shares involved:6,641,000
Currency:HKD
Highest on-exchange price:5.130
Average on-exchange price:5.116
Implied total value:33,975,356
On-exchange settlement date:2023-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.130 5.460 -6.04%
Average price 5.116 5.345 -4.29%
Volume6,641,000 10,520,500 63.12%
Turnover33,975,356 56,234,617 60.42%

Short event

Disclosure reason:Ceased security interest
Capacity before:Interest held jointy with other(s)
Shares involved:604,904

Positions before and after the event

Interest in shares
Position Before After Change
Long 726,974,500 720,333,500 -6,641,000
Short -14,450,477 -13,845,573 604,904
Net 712,524,023 706,487,927 -6,036,096

Percent of issued
Position Before After Change
Long 32.26% 31.96% -0.30%
Short -0.64% -0.61% 0.03%
Net 31.62% 31.35% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,500,000 0 27,500,000
Interest held jointy with other(s) 635,168,500 -13,845,573 621,322,927
Interest of corporation >=1/3 controlled 57,665,000 0 57,665,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.22% 0.00% 1.22%
Interest held jointy with other(s) 28.18% -0.61% 27.57%
Interest of corporation >=1/3 controlled 2.56% 0.00% 2.56%

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