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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-10-03
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:92,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.776
Implied total value:71,392
On-exchange settlement date:2018-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.776 0.776 0.01%
Volume92,000 92,000 100.00%
Turnover71,392 71,360 100.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,706,000 257,798,000 92,000

Percent of issued
Position Before After Change
Long 65.49% 65.51% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 257,798,000 0 257,798,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.51% 0.00% 65.51%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top