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:	2021-09-17
Awareness date (if later):	2021-09-17
Filing date:	2021-09-22
Original filing:	Click here
Shares in issue as filed:	594,000,000

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	118,000
Currency:	HKD
Highest on-exchange price:	0.950
Average on-exchange price:	0.950
Implied total value:	112,100
On-exchange settlement date:	2021-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.950	0.950	0.00%
Average price	0.950	0.919	3.41%
Volume	118,000	3,632,000	3.25%
Turnover	112,100	3,336,780	3.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	231,497,150	231,379,150	-118,000

	Percent of issued
Position	Before	After	Change
Long	38.97%	38.95%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,474,000	0	57,474,000
Founder of discretionary trust with influence	173,905,150	0	173,905,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	9.68%	0.00%	9.68%
Founder of discretionary trust with influence	29.28%	0.00%	29.28%

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