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:2018-08-15
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:1,200,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:912,000
On-exchange settlement date:2018-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.760 0.00%
Average price 0.760 0.760 -0.00%
Volume1,200,000 1,212,000 99.01%
Turnover912,000 921,120 99.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,702,000 252,902,000 1,200,000

Percent of issued
Position Before After Change
Long 63.96% 64.27% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 252,902,000 0 252,902,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.27% 0.00% 64.27%

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