Wong, Ngai Shan 黃毅山

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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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Filing data

Date of relevant event:	2018-12-21
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.740
Implied total value:	148,000
On-exchange settlement date:	2018-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.820	-7.32%
Average price	0.740	0.751	-1.45%
Volume	200,000	256,000	78.13%
Turnover	148,000	192,280	76.97%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	258,666,000	258,866,000	200,000

	Percent of issued
Position	Before	After	Change
Long	65.73%	65.78%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	258,866,000	0	258,866,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.78%	0.00%	65.78%

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