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:2018-08-27
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:200,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:160,000
On-exchange settlement date:2018-08-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.800 0.00%
Average price 0.800 0.800 0.00%
Volume200,000 200,000 100.00%
Turnover160,000 160,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 255,002,000 255,202,000 200,000

Percent of issued
Position Before After Change
Long 64.80% 64.85% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 255,202,000 0 255,202,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.85% 0.00% 64.85%

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