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Form Serial Number: |
DA20210913E00046
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| 1.
Date of relevant event: |
08/09/2021
(dd/mm/yyyy)
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| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
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| 3.
Stock code: |
00288 |
| 4.
Name of listed corporation: |
WH Group Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
12,830,219,550 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Wan |
| (Other names) |
Long |
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|
| 10.
Name of director (Chinese): |
萬隆 |
| 11.
Chinese Character Code as printed on HKID Card: |
80017127 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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|
Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Consideration code
|
| Long position |
| 1711 | Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2201 | Interest of corporation controlled by you |
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| 2201 | Interest of corporation controlled by you |
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0 |
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,441,163,848 | 23.33 |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,441,163,848 | 26.82 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2305 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,123,683,441 |
|
| 2201 | Interest of corporation controlled by you |
| | Long position | 2,169,781,518 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 05/08/2015 | 04/08/2024 | | | HKD | 6.200 | | | 14,619,889 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 05/08/2016 | 04/08/2024 | | | HKD | 6.200 | | | 21,929,833 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 05/08/2017 | 04/08/2024 | | | HKD | 6.200 | | | 29,239,778 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 05/08/2018 | 04/08/2024 | | | HKD | 6.200 | | | 36,549,722 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 05/08/2019 | 04/08/2024 | | | HKD | 6.200 | | | 43,859,667 |
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| 29.
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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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Sure Pass Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wan Long | 100.00 | Y | |
| Xing Tong Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wan Long | 100.00 | Y | | Long position | 1,245,804,540 |
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| Wan Tong International Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | Wan Long | 100.00 | N | |
| High Zenith Limited | P.O. Box 3340, Road Town, Tortola, British Virgin Islands | Wan Tong International Holdings Limited | 100.00 | Y | |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 32.
Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Heroic Zone Share Plan | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,045,174,040 |
|
| Chang Yun Share Plan | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
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| 33.
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 director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
On 8 September 2021, 1,916,937,202 shares of WH Group Limited (the "Company") bought-back by the Company pursuant to the Offer (details of which were disclosed in the Company's announcements dated 6 June 2021 and 8 September 2021 and offer document dated 30 July 2021) were cancelled. As a result of such cancellation, percentage level of interest in the shares of the Company increased.
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 3A: |
13/09/2021
(dd/mm/yyyy)
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