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:2018-09-13
Awareness date (if later):
Filing date:2018-09-17
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:2,010,000
Currency:HKD
Highest on-exchange price:0.083
Average on-exchange price:0.078
Implied total value:156,780
On-exchange settlement date:2018-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.083 0.083 0.00%
Average price 0.078 0.076 3.51%
Volume2,010,000 6,480,000 31.02%
Turnover156,780 490,170 31.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,579,758,939 6,581,768,939 2,010,000

Percent of issued
Position Before After Change
Long 63.92% 63.94% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 107,375,000 0 107,375,000
Interest of corporation >=1/3 controlled 6,474,393,939 0 6,474,393,939

Percent of issued
Capacity Long Short Net
Beneficial owner 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 62.90% 0.00% 62.90%

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