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:	2021-11-08
Awareness date (if later):	2021-11-08
Filing date:	2021-11-10
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:	368,000
Currency:	HKD
Highest on-exchange price:	0.910
Average on-exchange price:	0.901
Implied total value:	331,200
On-exchange settlement date:	2021-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.910	0.940	-3.19%
Average price	0.901	0.904	-0.38%
Volume	368,000	1,572,000	23.41%
Turnover	331,200	1,420,980	23.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,401,150	224,769,150	368,000

	Percent of issued
Position	Before	After	Change
Long	37.78%	37.84%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	46,254,000	0	46,254,000
Founder of discretionary trust with influence	178,515,150	0	178,515,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	7.79%	0.00%	7.79%
Founder of discretionary trust with influence	30.05%	0.00%	30.05%

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