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:2018-09-06
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:156,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:129,480
On-exchange settlement date:2018-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.840 -1.19%
Average price 0.830 0.830 -0.03%
Volume156,000 160,000 97.50%
Turnover129,480 132,840 97.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,778,000 255,934,000 156,000

Percent of issued
Position Before After Change
Long 65.00% 65.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,934,000 0 255,934,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.04% 0.00% 65.04%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top