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:	2018-08-28
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:	184,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.800
Implied total value:	147,200
On-exchange settlement date:	2018-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.800	0.800	0.00%
Volume	184,000	184,000	100.00%
Turnover	147,200	147,200	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	255,202,000	255,386,000	184,000

	Percent of issued
Position	Before	After	Change
Long	64.85%	64.90%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	255,386,000	0	255,386,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.90%	0.00%	64.90%

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