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:2023-12-08
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:10,869,446
Currency:HKD
Highest on-exchange price:4.940
Average on-exchange price:4.932
Implied total value:53,608,108
On-exchange settlement date:2023-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.940 5.450 -9.36%
Average price 4.932 5.115 -3.57%
Volume10,869,446 82,073,214 13.24%
Turnover53,608,108 419,784,767 12.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 746,558,446 735,689,000 -10,869,446
Short -14,898,554 -14,898,554 0
Net 731,659,892 720,790,446 -10,869,446

Percent of issued
Position Before After Change
Long 33.13% 32.64% -0.49%
Short -0.66% -0.66% 0.00%
Net 32.47% 31.98% -0.49%

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) 650,524,000 -14,898,554 635,625,446
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) 28.87% -0.66% 28.20%
Interest of corporation >=1/3 controlled 2.56% 0.00% 2.56%

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