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:2018-08-22
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:284,000
Currency:HKD
Highest on-exchange price:0.790
Average on-exchange price:0.790
Implied total value:224,360
On-exchange settlement date:2018-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.790 0.800 -1.25%
Average price 0.790 0.795 -0.60%
Volume284,000 540,000 52.59%
Turnover224,360 429,120 52.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,994,000 254,278,000 284,000

Percent of issued
Position Before After Change
Long 64.54% 64.61% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 254,278,000 0 254,278,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.61% 0.00% 64.61%

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