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:2020-04-17
Awareness date (if later):2020-04-17
Filing date:2020-04-18
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:75,000
Currency:HKD
Highest on-exchange price:0.031
Average on-exchange price:0.030
Implied total value:2,250
On-exchange settlement date:2020-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.031 0.031 0.00%
Average price 0.030 0.028 7.33%
Volume75,000 1,305,000 5.75%
Turnover2,250 36,720 6.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,585,413,939 6,585,488,939 75,000

Percent of issued
Position Before After Change
Long 63.97% 63.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 111,095,000 0 111,095,000
Interest of corporation >=1/3 controlled 6,474,393,939 0 6,474,393,939

Percent of issued
Capacity Long Short Net
Beneficial owner 1.08% 0.00% 1.08%
Interest of corporation >=1/3 controlled 62.90% 0.00% 62.90%

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