FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20260610E00461
(Amendment to DA20260609E00536)
1. Date of relevant event: 05/06/2026
(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: 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: 359,423,396
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) DAI
(Other names) Wenyuan
10. Name of director (Chinese): 戴文淵 
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 
1711Miscellaneous
Other (you must briefly describe the relevant event in the Supplementary Information box)
 
2201Interest of corporation controlled by you
 
2201Interest of corporation controlled by you
 
783,000  HKD       
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position30,812,5648.57
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position30,029,5648.35
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2201Interest of corporation controlled by you
Long position30,029,564
 
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 
           
 
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
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99.00N
Long position30,029,564
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100.00Y
Long position22,936,567
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100.00Y
Long position3,484,725
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100.00N
Long position3,484,725
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100.00N
Long position22,936,567
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100.00N
Long position3,608,272
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100.00Y
Long position3,608,272
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
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: 2026年6月5日范式智能技术集团股份有限公司注销186,100股H股。另外,大股东的受控法团范式(天津)管理咨询合伙企业(有限合伙)、天津范式隐元管理咨询合伙企业(有限合伙)、南京范式企业管理咨询合伙企业(有限合伙)系员工持股平台,大股东于有关事件日期发生股份权益变动,系员工持股平台的员工持股变动所致。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。
35. Log/Serial Number of the previous form: DA20260609E00536
36. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 3A: 10/06/2026
(dd/mm/yyyy)