Zeng, Daibing 曾代兵

Filing in Black Sesame International Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    

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Filing data

Date of relevant event:2026-05-11
Awareness date (if later):2026-05-11
Filing date:2026-05-14
Original filing: Click here
Shares in issue as filed:713,970,313

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,164,080
Currency:HKD
Highest on-exchange price:18.470
Average on-exchange price:17.880
Implied total value:20,813,750
On-exchange settlement date:2026-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.470 18.890 -2.22%
Average price 17.880 18.048 -0.93%
Volume1,164,080 5,853,943 19.89%
Turnover20,813,750 105,653,168 19.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,574,465 5,410,385 -1,164,080

Percent of issued
Position Before After Change
Long 0.92% 0.76% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,410,385 0 5,410,385

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%

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