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

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Filing data

Date of relevant event:2010-10-15
Awareness date (if later):
Filing date:2010-10-19
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:400,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.845
Implied total value:338,000
On-exchange settlement date:2010-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.880 -3.41%
Average price 0.845 0.850 -0.62%
Volume400,000 960,000 41.67%
Turnover338,000 816,300 41.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 729,145,000 729,545,000 400,000

Percent of issued
Position Before After Change
Long 50.59% 50.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 729,524,500 0 729,524,500

Percent of issued
Capacity Long Short Net
Beneficial owner 50.63% 0.00% 50.63%

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