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Form Serial Number: |
DA20240828E00184
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| 1.
Date of relevant event: |
26/08/2024
(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: |
02469 |
| 4.
Name of listed corporation: |
Fenbi Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
2,239,070,980 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
WEI |
| (Other names) |
Liang |
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| 10.
Name of director (Chinese): |
魏亮 |
| 11.
Chinese Character Code as printed on HKID Card: |
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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 |
| 1112 | The number of shares in which you are interested has increased because:
you became a member of a concert party group or a member of the concert party group acquired more of the shares |
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| 2103 | Interests held jointly with another person |
|
660,000 |
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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 | 727,825,000 | 32.51 |
| Short position | 40,000,000 | 1.79 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 728,485,000 | 32.54 |
| Short position | 40,000,000 | 1.79 |
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| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| 2201 | Interest of corporation controlled by you |
| | Long position | 85,165,000 | | Short position | 12,000,000 |
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| 2103 | Interests held jointly with another person |
| | Long position | 636,320,000 | | Short position | 28,000,000 |
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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 | | 4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) |
| | | | | | | | | 40,000,000 |
| Long position | | 4105 | Unlisted derivatives - Physically settled |
| 10/07/2024 | | HKD | Nil | HKD | 0.000 | | | 5,250,000 |
| Short position | | 4105 | Unlisted derivatives - Physically settled |
| | | | | | | | | 40,000,000 |
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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 |
| Creciendo (BVI) Limited | Jayla Place; Wickham's Cay 1; Road Town; Tortola VG 1110; British Virgin Islands; British Virgin Islands | Ocorian Singapore Trust Company Pte. Ltd. | 100.00 | N | | Long position | 85,165,000 | | Short position | 12,000,000 |
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| Chalk World Ltd | Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands; British Virgin Islands | Creciendo (BVI) Limited | 99.99 | Y | | Long position | 85,165,000 | | Short position | 12,000,000 |
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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 |
| ZHANG Xiaolong | Addresses of individuals are not displayed. | | Long position | 258,351,500 | | Short position | 28,000,000 |
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| LI Yong | Addresses of individuals are not displayed. | |
| LI Xin | Addresses of individuals are not displayed. | |
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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 |
| (private) | Addresses of individuals are not displayed. | | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| | Long position | 85,165,000 | | Short position | 12,000,000 |
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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: |
Regarding the collar option transactions Chalk Sky ("CS") and Chalk World ("CW") each entered with a bank on 16 May 2024 (a "CS Transaction" and a "CW Transaction"), on 19 July 2024, the size of the CS Transaction and the CW Transaction were fixed at referencing 28 million shares and 12 million shares of Fenbi Ltd. (Box 28)
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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: |
28/08/2024
(dd/mm/yyyy)
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