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:2018-12-12
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:100,000
Currency:HKD
Highest on-exchange price:0.750
Average on-exchange price:0.749
Implied total value:74,900
On-exchange settlement date:2018-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.750 0.750 0.00%
Average price 0.749 0.742 0.86%
Volume100,000 368,000 27.17%
Turnover74,900 273,200 27.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,414,000 258,514,000 100,000

Percent of issued
Position Before After Change
Long 65.67% 65.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 258,514,000 0 258,514,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.69% 0.00% 65.69%

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