Wong, Ngai Shan 黃毅山

Filing in Taste•Gourmet Group Limited:O

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

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Filing data

Date of relevant event:2018-12-18
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:152,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.741
Implied total value:112,480
On-exchange settlement date:2018-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.741 0.740 0.09%
Volume152,000 154,000 98.70%
Turnover112,480 113,940 98.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,514,000 258,666,000 152,000

Percent of issued
Position Before After Change
Long 65.69% 65.73% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,666,000 0 258,666,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.73% 0.00% 65.73%

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