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:2022-05-26
Awareness date (if later):
Filing date:2022-05-26
Original filing: Click here
Shares in issue as filed:27,099,010,448

Long event

Stated disclosure reason:Purchased shares
Capacity after:Other - see filing
Shares involved:8,000,000
Currency:HKD
Highest on-exchange price:2.730
Average on-exchange price:2.713
Implied total value:21,704,000
On-exchange settlement date:2022-05-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.730 2.750 -0.73%
Average price 2.713 2.689 0.88%
Volume8,000,000 192,338,908 4.16%
Turnover21,704,000 517,238,252 4.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,388,842,911 6,396,842,911 8,000,000
Short -240,000,000 -240,000,000 0
Net 6,148,842,911 6,156,842,911 8,000,000

Percent of issued
Position Before After Change
Long 23.57% 23.60% 0.03%
Short -0.88% -0.88% 0.00%
Net 22.69% 22.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 6,396,842,911 -240,000,000 6,156,842,911

Percent of issued
Capacity Long Short Net
Other - see filing 23.61% -0.89% 22.72%

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