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Form Serial Number: |
DA20230706E00371
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| 1.
Date of relevant event: |
03/07/2023
(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
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| Long position |
| 1113 | The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
|
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| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
|
8,414,042 |
HKD |
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|
3.0712 |
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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 | 3,536,264,990 | 27.56 |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 3,544,679,032 | 27.63 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| |
| 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 3,396,980,143 |
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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 |
| Cantrust (Far East) Limited (as a trustee of trust) | Luna Tower, Waterfront Drive, Road Town, Tortola VG1110, British Virgin Islands | Wan Long (as a founder of trust) | 100.00 | N | | Long position | 3,396,980,143 |
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| WLT Management Limited | Luna Tower, Waterfront Drive, Road Town, Tortola VG1110, British Virgin Islands | Cantrust (Far East) Limited | 100.00 | N | | Long position | 3,396,980,143 |
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| Xing Tong Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | WLT Management Limited | 100.00 | N | | Long position | 2,473,003,165 |
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| Sure Pass Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | WLT Management Limited | 100.00 | Y | |
| Wan Tong International Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola, VG1110, British Virgin Islands | WLT Management Limited | 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 |
| Wan Long Trust | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 3,396,980,143 |
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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 3 July 2023, Xing Tong Limited (XT) (as a participant of Heroic Zone Share Plan (HZSP)) entered into an agreement with an HZSP participant to acquire approximately 0.167298% of beneficial interests under HZSP. Thus, XT holds 2360202977 Shares via HZSP(i.e. Shares with voting right controlled by Heroic Zone Ltd, multiply XT's percentage interest in the plan), 112800188 Shares via Chang Yun Share Plan(i.e. Shares held by Chang Yun Holdings Ltd, multiply XT's percentage interest in the plan).
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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: |
06/07/2023
(dd/mm/yyyy)
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