FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
Form Serial Number
:
DA20230427E00361
1.
Date of relevant event
:
26/04/2023
(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
:
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
)
Ma
(
Other names
)
Xiangjie
10.
Name of director (Chinese)
:
馬相傑
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
1711
Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
2305
Beneficiary of a trust (other than a discretionary interest)
7,741,889
HKD
0.0000
Short position
25.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long position
5,039,302,395
39.28
26.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long position
5,039,302,395
39.28
27.
Capacity in which interests disclosed in Box 26 are held
:
Code describing capacity
Number of shares
2301
Trustee
Long position
5,029,376,978
2202
Interest of your spouse
Long position
3,000
2101
Beneficial owner
Long position
9,922,417
2305
Beneficiary of a trust (other than a discretionary interest)
Long position
86,572,339
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
992,241
Long position
4105
Unlisted derivatives - Physically settled
05/08/2016
04/08/2024
HKD
6.200
1,488,362
Long position
4105
Unlisted derivatives - Physically settled
05/08/2017
04/08/2024
HKD
6.200
1,984,483
Long position
4105
Unlisted derivatives - Physically settled
05/08/2018
04/08/2024
HKD
6.200
2,480,604
Long position
4105
Unlisted derivatives - Physically settled
05/08/2019
04/08/2024
HKD
6.200
2,976,727
29.
Further information in relation to interests of children under 18 and/or spouse
:
Child/Spouse
Name of child/spouse
Number of shares
Spouse
Shi Hui Ying
Long position
3,000
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
Rise Grand Group Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Zhang Liwen, Liu Songtao and Ma Xiangjie as joint tenants
100.00
N
Long position
5,029,376,978
Heroic Zone Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Rise Grand Group Limited
100.00
Y
Long position
3,473,820,000
Heroic Zone Investments Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Rise Grand Group Limited
100.00
N
Long position
1,555,556,978
Auspicious Joy Enterprises Limited
Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands
Guo Lijun, Liu Songtao and Ma Xiangjie as joint tenants
100.00
N
Long position
631,580,000
Chang Yun Holdings Limited
P.O. Box 3340, Road Town, Tortola, British Virgin Islands
Auspicious Joy Enterprises Limited
100.00
Y
Long position
631,580,000
31.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number of shares
Zhang Liwen
Addresses of individuals are not displayed.
Long position
5,029,376,978
Liu Songtao
Addresses of individuals are not displayed.
Long position
5,029,376,978
Guo Lijun
Addresses of individuals are not displayed.
Long position
631,580,000
Liu Songtao
Addresses of individuals are not displayed.
Long position
631,580,000
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 Trust
Address
Status code
Number of shares
Heroic Zone Share Plan
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
5,029,376,978
Chang Yun Share Plan
Addresses of individuals are not displayed.
5101
Trustee of a trust
Long position
631,580,000
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
Total number of shares in which a director is interested under sections 317 and 318
34.
Supplementary information
:
On 26 April 2023, the trustees of the Chang Yun Share Plan entered into a repurchase of beneficial interests agreement with certain participants, pursuant to which the trustees have agreed to repurchase an aggregate of 34,790,622 units (representing approximately 12.13% of the beneficial interests) under the Chang Yun Share Plan from such participants. As a result, the percentage beneficial interests of Mr. Ma Xiangjie as a participant of the Chang Yun Share Plan has increased
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
:
27/04/2023
(dd/mm/yyyy)