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:	2018-08-20
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:	16,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.760
Implied total value:	12,160
On-exchange settlement date:	2018-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.760	0.00%
Average price	0.760	0.760	-0.00%
Volume	16,000	16,000	100.00%
Turnover	12,160	12,160	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	253,970,000	253,986,000	16,000

	Percent of issued
Position	Before	After	Change
Long	64.54%	64.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	253,986,000	0	253,986,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	64.54%	0.00%	64.54%

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