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:2018-08-23
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:224,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.800
Implied total value:179,200
On-exchange settlement date:2018-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.810 -1.23%
Average price 0.800 0.803 -0.32%
Volume224,000 300,000 74.67%
Turnover179,200 240,760 74.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,278,000 254,502,000 224,000

Percent of issued
Position Before After Change
Long 64.61% 64.67% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,502,000 0 254,502,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.67% 0.00% 64.67%

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