Xiong, Mi 熊密

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Filing in Zengame Technology Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02660	2019-04-16			Docs

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Filing data

Date of relevant event:	2023-05-31
Awareness date (if later):
Filing date:	2023-06-05
Original filing:	Click here
Shares in issue as filed:	1,028,859,687

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	3.630
Average on-exchange price:	3.574
Implied total value:	1,608,300
On-exchange settlement date:	2023-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.630	3.750	-3.20%
Average price	3.574	3.512	1.77%
Volume	450,000	11,736,500	3.83%
Turnover	1,608,300	41,214,930	3.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,551,021	3,101,021	-450,000

	Percent of issued
Position	Before	After	Change
Long	0.35%	0.30%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,101,021	0	3,101,021

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.30%	0.00%	0.30%

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