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:2018-08-10
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:932,000
Currency:HKD
Highest on-exchange price:0.720
Average on-exchange price:0.711
Implied total value:662,652
On-exchange settlement date:2018-08-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.720 0.720 0.00%
Average price 0.711 0.704 1.03%
Volume932,000 1,076,000 86.62%
Turnover662,652 757,360 87.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 250,554,000 251,486,000 932,000

Percent of issued
Position Before After Change
Long 63.67% 63.91% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 251,486,000 0 251,486,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.91% 0.00% 63.91%

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