Tang, Hing Chee 鄧慶治

Filing in Tasty Concepts Holding Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    

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Filing data

Date of relevant event:2021-07-05
Awareness date (if later):
Filing date:2021-07-07
Original filing: Click here
Shares in issue as filed:500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000,000
Currency:HKD
Highest on-exchange price:0.158
Average on-exchange price:0.155
Implied total value:6,200,000
On-exchange settlement date:2021-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.158 0.182 -13.19%
Average price 0.155 0.153 1.15%
Volume40,000,000 95,475,000 41.90%
Turnover6,200,000 14,631,045 42.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,250,000 301,250,000 -40,000,000

Percent of issued
Position Before After Change
Long 68.25% 60.25% -8.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 301,250,000 0 301,250,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.25% 0.00% 60.25%

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