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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-08-14
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:144,000
Currency:HKD
Highest on-exchange price:0.760
Average on-exchange price:0.760
Implied total value:109,440
On-exchange settlement date:2018-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.760 0.790 -3.80%
Average price 0.760 0.762 -0.21%
Volume144,000 152,000 94.74%
Turnover109,440 115,760 94.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 251,558,000 251,702,000 144,000

Percent of issued
Position Before After Change
Long 63.92% 63.96% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,702,000 0 251,702,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.96% 0.00% 63.96%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top