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:2018-10-11
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:72,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.747
Implied total value:53,784
On-exchange settlement date:2018-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.780 0.00%
Average price 0.747 0.739 1.11%
Volume72,000 108,000 66.67%
Turnover53,784 79,760 67.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,798,000 257,870,000 72,000

Percent of issued
Position Before After Change
Long 65.51% 65.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 257,870,000 0 257,870,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.53% 0.00% 65.53%

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