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Form Serial Number: |
IS20260925E00066
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| 1.
Date of relevant event: |
25/08/2026 (dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00999 |
| 4.
Name of listed corporation: |
Xiaocaiyuan International Holding Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
1,176,518,800 |
| 7.
Name of substantial shareholder (English) as printed on HKID Card/Passport: |
| (Surname) |
YE |
| (Other names) |
Hongli |
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| 10.
Name of substantial shareholder (Chinese): |
叶红利 |
| 11.
Chinese Character Code as printed on HKID Card: |
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| 14.
Details of relevant event: |
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Brief description of relevant event |
Capacity in which shares were/are held |
Number of shares bought/sold or involved |
Currency of transaction |
On Exchange |
Off Exchange |
| Before relevant event |
After relevant event |
Highest price (per share) |
Average price (per share) |
Average consideration (per share) |
Nature of consideration |
| Long position |
| 1113 | The percentage level of your interest in the shares has increased because: any other event (you must briefly describe the relevant event in the Supplementary Information box) | |
| 2103 | Interests held jointly with another person | |
| 2103 | Interests held jointly with another person | |
11,429,000 |
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| Short position |
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| 15.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 441,206,000 | 37.50 |
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| 16.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 452,635,000 | 38.47 |
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| 17.
Capacity in which interests disclosed in Box 16 are held: |
| Capacity code | Number of shares |
| 2103 | Interests held jointly with another person |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 18.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
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| 20.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest (Y/N) | Number of shares |
| XCY Yongqing Limited | Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands | 叶红利 | 100.00 | Y | |
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| 21.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| 汪书高 | Addresses of individuals are not displayed. | |
| 李道庆 | Addresses of individuals are not displayed. | |
| 田春永 | Addresses of individuals are not displayed. | |
| 周斌 | Addresses of individuals are not displayed. | |
| 陶旭安 | Addresses of individuals are not displayed. | |
| 方志国 | Addresses of individuals are not displayed. | |
| 汪维芳 | Addresses of individuals are not displayed. | |
| 陈海燕 | Addresses of individuals are not displayed. | |
| 汪恩鹏 | Addresses of individuals are not displayed. | |
| 田嘉文 | Addresses of individuals are not displayed. | |
| XCY Yongqing Limited | Addresses of individuals are not displayed. | |
| Lighthouse Light Investments Limited | Addresses of individuals are not displayed. | |
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| 22.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 23.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 24.
Supplementary information: |
For Boxes 14 and 17, on 25 August 2026, XCY Future Limited transferred 11,429,000 shares of Xiaocaiyuan International Holding Ltd. (the "Co") to Lighthouse Light Investments Limited ("Lighthouse"). As Mr. YE Hongli acts in concert with the parties stated in box 21, he is deemed to be interested in the increased no. of shares held by Lighthouse in the Co. As he controls over one-third of the voting power of the Co, it is taken to have interest in the 11,492,000 treasury shares of the Co.
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| 25.
Log/Serial Number of the previous form: |
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| 26.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 1: |
25/09/2026 (dd/mm/yyyy)
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