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:2023-12-11
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:8,714,500
Currency:HKD
Highest on-exchange price:5.410
Average on-exchange price:5.328
Implied total value:46,430,856
On-exchange settlement date:2023-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.410 5.290 2.27%
Average price 5.328 5.056 5.39%
Volume8,714,500 36,014,490 24.20%
Turnover46,430,856 182,073,892 25.50%

Short event

Disclosure reason:Ceased security interest
Capacity before:Interest held jointy with other(s)
Shares involved:448,077

Positions before and after the event

Interest in shares
Position Before After Change
Long 735,689,000 726,974,500 -8,714,500
Short -14,898,554 -14,450,477 448,077
Net 720,790,446 712,524,023 -8,266,423

Percent of issued
Position Before After Change
Long 32.64% 32.26% -0.38%
Short -0.66% -0.64% 0.02%
Net 31.98% 31.62% -0.36%

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) 641,809,500 -14,450,477 627,359,023
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) 28.48% -0.64% 27.84%
Interest of corporation >=1/3 controlled 2.56% 0.00% 2.56%

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