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:2018-09-04
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:52,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:43,160
On-exchange settlement date:2018-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.840 -1.19%
Average price 0.830 0.833 -0.38%
Volume52,000 76,000 68.42%
Turnover43,160 63,320 68.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,726,000 255,778,000 52,000

Percent of issued
Position Before After Change
Long 64.98% 65.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,778,000 0 255,778,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.00% 0.00% 65.00%

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