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:	2018-12-06
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:	80,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.746
Implied total value:	59,680
On-exchange settlement date:	2018-12-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.746	0.746	0.00%
Volume	80,000	80,000	100.00%
Turnover	59,680	59,640	100.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	258,334,000	258,414,000	80,000

	Percent of issued
Position	Before	After	Change
Long	65.65%	65.67%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	258,414,000	0	258,414,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.67%	0.00%	65.67%

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