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:2020-01-07
Awareness date (if later):2020-01-07
Filing date:2020-01-09
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:1,005,000
Currency:HKD
Highest on-exchange price:0.033
Average on-exchange price:0.030
Implied total value:30,150
On-exchange settlement date:2020-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.033 0.033 0.00%
Average price 0.030 0.029 1.11%
Volume1,005,000 2,250,000 44.67%
Turnover30,150 66,090 45.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,583,253,939 6,584,258,939 1,005,000

Percent of issued
Position Before After Change
Long 63.95% 63.96% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 109,865,000 0 109,865,000
Interest of corporation >=1/3 controlled 6,474,393,939 0 6,474,393,939

Percent of issued
Capacity Long Short Net
Beneficial owner 1.07% 0.00% 1.07%
Interest of corporation >=1/3 controlled 62.90% 0.00% 62.90%

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