Ip, Chu Shing 葉柱成

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Filing in Grand Talents Group Holdings Limited:O

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

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Filing data

Date of relevant event:	2022-03-11
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:	Interest of corporation >=1/3 controlled
Shares involved:	2,500,000
Currency:	HKD
Highest on-exchange price:	2.290
Average on-exchange price:	2.200
Implied total value:	5,500,000
On-exchange settlement date:	2022-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.290	2.400	-4.58%
Average price	2.200	2.231	-1.38%
Volume	2,500,000	3,136,000	79.72%
Turnover	5,500,000	6,995,810	78.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,211,900	14,711,900	-2,500,000

	Percent of issued
Position	Before	After	Change
Long	15.07%	12.88%	-2.19%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	45,000	0	45,000
Interest of corporation >=1/3 controlled	14,666,900	0	14,666,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	12.84%	0.00%	12.84%

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