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:	2018-09-03
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:	220,000
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.817
Implied total value:	179,740
On-exchange settlement date:	2018-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.820	0.00%
Average price	0.817	0.817	-0.00%
Volume	220,000	220,000	100.00%
Turnover	179,740	179,680	100.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,506,000	255,726,000	220,000

	Percent of issued
Position	Before	After	Change
Long	64.93%	64.98%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	255,726,000	0	255,726,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.98%	0.00%	64.98%

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