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:2024-10-31
Awareness date (if later):
Filing date:2025-09-09
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:60,000,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.609
Implied total value:96,540,000
On-exchange settlement date:2024-11-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.790 -8.38%
Average price 1.609 1.721 -6.53%
Volume60,000,000 957,878,659 6.26%
Turnover96,540,000 1,648,511,425 5.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,283,970,911 6,223,970,911 -60,000,000
Short -240,000,000 -240,000,000 0
Net 6,043,970,911 5,983,970,911 -60,000,000

Percent of issued
Position Before After Change
Long 23.34% 23.12% -0.22%
Short -0.89% -0.89% 0.00%
Net 22.45% 22.23% -0.22%

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 6,218,960,156 -240,000,000 5,978,960,156

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Non-discretionary beneficiary of a trust 23.10% -0.89% 22.21%

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