Ip, Chu Shing 葉柱成

Filing in Grand Talents Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08516  2018-10-15    

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Filing data

Date of relevant event:2022-04-13
Awareness date (if later):
Filing date:2024-01-11
Original filing: Click here
Shares in issue as filed:114,220,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:40,000
On-exchange settlement date:2022-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.200 -4.76%
Average price 4.000 3.843 4.09%
Volume10,000 17,224,400 0.06%
Turnover40,000 66,187,833 0.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 14,711,900 14,701,900 -10,000

Percent of issued
Position Before After Change
Long 12.88% 12.87% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,000 0 35,000
Interest of corporation >=1/3 controlled 14,666,900 0 14,666,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Interest of corporation >=1/3 controlled 12.84% 0.00% 12.84%

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