Chan, Wai Chun (1977) 陳慧珍

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Filing in Taste•Gourmet Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08371	2018-01-17			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-09-07
Awareness date (if later):
Filing date:	2019-01-06
Original filing:	Click here
Shares in issue as filed:	393,528,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	972,000
Currency:	HKD
Highest on-exchange price:	0.840
Average on-exchange price:	0.840
Implied total value:	816,480
On-exchange settlement date:	2018-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.840	0.840	0.00%
Average price	0.840	0.840	0.00%
Volume	972,000	972,000	100.00%
Turnover	816,480	816,360	100.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,934,000	256,906,000	972,000

	Percent of issued
Position	Before	After	Change
Long	65.04%	65.28%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	256,906,000	0	256,906,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.28%	0.00%	65.28%

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