Zhang, Gao Bin 張高濱

Filing in Talent Property Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    

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Filing data

Date of relevant event:2018-04-20
Awareness date (if later):
Filing date:2018-04-23
Original filing: Click here
Shares in issue as filed:10,293,136,554

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:465,000
Currency:HKD
Highest on-exchange price:0.086
Average on-exchange price:0.085
Implied total value:39,525
On-exchange settlement date:2018-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.086 0.086 0.00%
Average price 0.085 0.084 1.03%
Volume465,000 570,000 81.58%
Turnover39,525 47,730 82.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,589,293,939 6,589,758,939 465,000

Percent of issued
Position Before After Change
Long 64.01% 64.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 105,365,000 0 105,365,000
Interest of corporation >=1/3 controlled 6,484,393,939 0 6,484,393,939

Percent of issued
Capacity Long Short Net
Beneficial owner 1.02% 0.00% 1.02%
Interest of corporation >=1/3 controlled 63.00% 0.00% 63.00%

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