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:2024-06-11
Awareness date (if later):
Filing date:2025-09-08
Original filing: Click here
Shares in issue as filed:26,920,818,973

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Non-discretionary beneficiary of a trust
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.440
Implied total value:1,440,000
On-exchange settlement date:2024-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.410 2.84%
Average price 1.440 1.366 5.39%
Volume1,000,000 161,790,817 0.62%
Turnover1,440,000 221,071,207 0.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,308,770,911 6,307,770,911 -1,000,000
Short -240,000,000 -240,000,000 0
Net 6,068,770,911 6,067,770,911 -1,000,000

Percent of issued
Position Before After Change
Long 23.43% 23.43% 0.00%
Short -0.89% -0.89% 0.00%
Net 22.54% 22.54% 0.00%

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 6,302,760,156 -240,000,000 6,062,760,156

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 23.41% -0.89% 22.52%

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