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:2018-03-08
Awareness date (if later):2019-01-03
Filing date:2019-01-06
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.830
Implied total value:166,000
On-exchange settlement date:2018-03-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.860 -3.49%
Average price 0.830 0.833 -0.31%
Volume200,000 360,000 55.56%
Turnover166,000 299,720 55.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,550,000 249,750,000 200,000

Percent of issued
Position Before After Change
Long 62.39% 62.44% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 249,750,000 0 249,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.44% 0.00% 62.44%

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