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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• CCASS
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Filing data

Date of relevant event:	2022-02-17
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:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.770
Average on-exchange price:	1.768
Implied total value:	35,360
On-exchange settlement date:	2022-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.770	1.890	-6.35%
Average price	1.768	1.801	-1.88%
Volume	20,000	877,400	2.28%
Turnover	35,360	1,580,512	2.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	17,166,900	17,186,900	20,000

	Percent of issued
Position	Before	After	Change
Long	15.03%	15.05%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000	0	20,000
Interest of corporation >=1/3 controlled	17,166,900	0	17,166,900

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	15.03%	0.00%	15.03%

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