Zhu, Yu Feng 朱鈺峰

Filing in GCL Technology Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    

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Filing data

Date of relevant event:2023-11-03
Awareness date (if later):
Filing date:2025-09-03
Original filing: Click here
Shares in issue as filed:26,992,930,973

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:95,172,000
Currency:HKD
Highest on-exchange price:1.110
Average on-exchange price:1.110
Implied total value:105,640,920
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.110 1.200 -7.50%
Average price 1.110 1.184 -6.26%
Volume95,172,000 101,640,244 93.64%
Turnover105,640,920 120,355,936 87.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,410,342,911 6,315,170,911 -95,172,000
Short -240,000,000 -240,000,000 0
Net 6,170,342,911 6,075,170,911 -95,172,000

Percent of issued
Position Before After Change
Long 23.75% 23.40% -0.35%
Short -0.89% -0.89% 0.00%
Net 22.86% 22.51% -0.35%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,010,755 0 5,010,755
Non-discretionary beneficiary of a trust 6,310,160,156 -240,000,000 6,070,160,156

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 23.38% -0.89% 22.49%

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