MATH: Fan Pengyuan discloses securities transactions
By AlphaYouPublished Form 4
Fan Pengyuan
Reporting filer
Fan Pengyuan reported Exercise or conversion in Metalpha Technology Holding Ltd: 3750 units of Ordinary Shares, dated 2026-07-01. The full Form 4 contains 2 transaction entries.
- Disclosed
- Sep 29, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Fan Pengyuan | 2026-07-01 | M | Exercise or conversion | 3750 | 0 | 6,250 | 90 days | Filed terms
|
| Restricted Share Units (derivative) | Fan Pengyuan | 2026-07-01 | M | Exercise or conversion | 3750 | 0 | 11,250 | 90 days | Filed terms
|
Ordinary Shares
- Owner
- Fan Pengyuan
- Date
- 2026-07-01
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 3750
- Price
- 0
- Following holdings
- 6,250
- Reporting delay
- 90 days
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-07-01
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- id: F1
- transaction Timeliness:
- transaction Shares: 3750
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 6250
- direct Or Indirect Ownership: D
Restricted Share Units (derivative)
- Owner
- Fan Pengyuan
- Date
- 2026-07-01
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 3750
- Price
- 0
- Following holdings
- 11,250
- Reporting delay
- 90 days
- Filed terms and references
Filed terms
- security Title: Restricted Share Units
- id: F1
- conversion Or Exercise Price: 0.00
- transaction Date: 2026-07-01
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 3750
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- exercise Date: 2027-07-01
- expiration Date: 2029-07-01
- underlying Security Title: Ordinary Shares
- underlying Security Shares: 11250
- shares Owned Following Transaction: 11250
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Fan Pengyuan: Chief Financial Officer, Director.
- F1: Represents 3,750 Ordinary Shares issued to the Reporting Person upon the vesting, on July 1, 2026, of the first of four equal annual installments of 15,000 restricted share units ("RSUs") originally granted to the Reporting Person on June 30, 2025, as reported on the Reporting Person's Form 3. The remaining unvested portion (11,250 RSUs) continues to vest in three equal annual installments on July 1, 2027, July 1, 2028 and July 1, 2029, subject to the Reporting Person's continued service to the Issuer.
Original sources
Prepared automatically from public filing data. Report a correction.