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Form Serial Number: |
DA20260430E00475
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| 1.
Date of relevant event: |
29/04/2026
(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: |
06682 |
| 4.
Name of listed corporation: |
Phancy Group Co., Ltd. - H Shares |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
359,609,496 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
DAI |
| (Other names) |
Wenyuan |
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| 10.
Name of director (Chinese): |
戴文淵 |
| 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 |
| 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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| 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 | 32,067,764 | 10.00 |
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| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 30,812,564 | 8.57 |
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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 |
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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 | |
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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 |
| 北京新智領航管理諮詢有限公司 | 北京市海澱區小營西路10號院1號樓和盈中心A座3層303室 | 戴文淵 | 99.00 | N | |
| 范式（天津）管理諮詢合夥企業（有限合夥） | 天津經濟技術開發區濱海-中關村科技園湖州道590號B201（天津創升商務秘書有限公司託管第002號） | 北京新智領航管理諮詢有限公司 | 100.00 | Y | |
| 天津範式隱元管理諮詢合夥企業（有限合夥） | 天津經濟技術開發區濱海-中關村科技園湖州道590號B201（天津創升商務秘書有限公司託管第011號） | 北京新智領航管理諮詢有限公司 | 100.00 | Y | |
| 天津範式天琴管理諮詢合夥企業（有限合夥） | 天津經濟技術開發區濱海-中關村科技園湖州道590號B201（天津創升商務秘書有限公司託管第005號） | 北京新智領航管理諮詢有限公司 | 100.00 | N | |
| 天津範式出奇管理諮詢合夥企業（有限合夥） | 天津經濟技術開發區濱海-中關村科技園湖州道590號B201（天津創升商務秘書有限公司託管第013號） | 北京新智領航管理諮詢有限公司 | 100.00 | N | |
| 北京范式新智企業管理有限公司 | 北京市海澱區小營西路10號院1號樓和盈中心A座3層311室 | 北京新智領航管理諮詢有限公司 | 100.00 | N | |
| 南京範式企業管理諮詢合夥企業（有限合夥） | 南京市溧水區石湫街道科創中心 | 北京范式新智企業管理有限公司 | 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 |
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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: |
由于2026年4月29日范式智能技术集团股份有限公司完成38,800,000股新H股的配发及发行（“配售事项”）而致H股总股数增加，故而股东持股比例相应被动减少。公司董事长戴文渊先生保持禁售承诺，其直接及间接持有的公司股份并无任何变动。因配售事项戴文渊先生的持股比例相应被动自34.35%减少至31.95%，其不再被视为在公司持有的1,255,200股库存股中拥有权益。
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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: |
30/04/2026
(dd/mm/yyyy)
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