Chiu, Ka Leung (1964) 焦家良

Filing in Longrun Tea Group Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2010-10-14
Awareness date (if later):
Filing date:2010-10-15
Original filing: Click here
Shares in issue as filed:1,441,010,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.854
Implied total value:854,000
On-exchange settlement date:2010-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.880 0.00%
Average price 0.854 0.847 0.86%
Volume1,000,000 3,700,000 27.03%
Turnover854,000 3,132,900 27.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 728,124,500 729,124,500 1,000,000

Percent of issued
Position Before After Change
Long 50.52% 50.59% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 729,124,500 0 729,124,500

Percent of issued
Capacity Long Short Net
Beneficial owner 50.60% 0.00% 50.60%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top