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:2019-03-11
Awareness date (if later):
Filing date:2019-03-12
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:300,000
Currency:HKD
Highest on-exchange price:0.730
Average on-exchange price:0.698
Implied total value:209,400
On-exchange settlement date:2019-03-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.730 0.730 0.00%
Average price 0.698 0.696 0.21%
Volume300,000 314,000 95.54%
Turnover209,400 218,620 95.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,002,000 260,302,000 300,000

Percent of issued
Position Before After Change
Long 66.07% 66.15% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 260,302,000 0 260,302,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.15% 0.00% 66.15%

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