Xiong, Zeke 熊澤科

Filing in Pizu Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08053  2004-08-06    

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Filing data

Date of relevant event:2022-11-15
Awareness date (if later):
Filing date:2022-11-15
Original filing: Click here
Shares in issue as filed:3,558,724,852

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.362
Implied total value:362,000
On-exchange settlement date:2022-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.365 0.00%
Average price 0.362 0.363 -0.31%
Volume1,000,000 1,660,000 60.24%
Turnover362,000 602,800 60.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 94,625,260 95,625,260 1,000,000

Percent of issued
Position Before After Change
Long 2.66% 2.69% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,813,333 0 14,813,333
Interest of corporation >=1/3 controlled 80,811,927 0 80,811,927

Percent of issued
Capacity Long Short Net
Beneficial owner 0.42% 0.00% 0.42%
Interest of corporation >=1/3 controlled 2.27% 0.00% 2.27%

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