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:2022-01-07
Awareness date (if later):
Filing date:2022-01-11
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:60,020,000
Currency:HKD
Highest on-exchange price:0.168
Average on-exchange price:0.167
Implied total value:10,023,340
On-exchange settlement date:2022-01-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.168 0.196 -14.29%
Average price 0.167 0.168 -0.43%
Volume60,020,000 64,000,000 93.78%
Turnover10,023,340 10,733,975 93.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,065,000 166,045,000 -60,020,000

Percent of issued
Position Before After Change
Long 45.21% 33.21% -12.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 166,045,000 0 166,045,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 33.21% 0.00% 33.21%

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