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:2020-11-10
Awareness date (if later):
Filing date:2020-11-11
Original filing: Click here
Shares in issue as filed:386,932,000

Long event

Stated disclosure reason:Issued to replace shares sold in top-up placing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,200,000
Currency:HKD
Average off-exchange consideration:1.330
Implied total value:9,576,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,102,000 260,302,000 7,200,000

Percent of issued
Position Before After Change
Long 65.41% 67.27% 1.86%

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 67.27% 0.00% 67.27%

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