FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20230117E00430
1. Date of relevant event: 09/01/2023
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 02469
4. Name of listed corporation: Fenbi Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,097,308,000
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) LI
(Other names) Yong
10. Name of director (Chinese): 李勇 
11. Chinese Character Code as printed on HKID Card:
 
24. Details of relevant event:
  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) Consideration code
Long position 
1701Miscellaneous
On listing of the corporation or a class of shares of the listed corporation
 
 
2501Other (you must describe the capacity in the Supplementary Information box)
 
761,457,000         
 
Short position 
1313There has been a change in nature of your interest in the shares because:
you have lent the shares under a securities borrowing and lending agreement
 
 
2103Interests held jointly with another person
 
3,000,000           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
   
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position761,457,00036.31
Short position3,000,0000.14
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2201Interest of corporation controlled by you
Long position259,736,000
2103Interests held jointly with another person
Long position501,721,000
Short position3,000,000
 
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
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
        27,500,000
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
Liang Ma LimitedStart Chambers, Wickham's Cay II, P.O. Box 2221, Road Town, Tortola, British Virgin Islandsd (British Virgin Islands)LI Yong100.00Y
Long position259,736,000
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
ZHANG XiaolongAddresses of individuals are not displayed.
Long position257,200,000
Short position3,000,000
WEI LiangAddresses of individuals are not displayed.
Long position85,165,000
LI XinAddresses of individuals are not displayed.
Long position159,356,000
 
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 TrustAddressStatus codeNumber of shares
  
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: For Box 24, see Box 27 for details; and the short position is held by Chalk Sky Ltd who has lent the Shares pursuant to the stock borrowing agreement dated December 30, 2022 entered into between Chalk Sky Ltd and China International Capital Corporation Hong Kong Securities Limited. For Box 28, Mr. WEI Liang is interested in 27,500,000 Shares underlying the outstanding options granted to him under the Pre-IPO Share Option Scheme of the Company, and the exercise price is US$0.00001 per Share.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 3A: 17/01/2023
(dd/mm/yyyy)