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:2010-10-18
Awareness date (if later):
Filing date:2010-10-20
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:760,000
Currency:HKD
Highest on-exchange price:0.860
Average on-exchange price:0.838
Implied total value:636,880
On-exchange settlement date:2010-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.860 0.860 0.00%
Average price 0.838 0.828 1.22%
Volume760,000 3,070,000 24.76%
Turnover636,880 2,541,700 25.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 729,545,000 730,284,500 739,500

Percent of issued
Position Before After Change
Long 50.62% 50.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 730,284,500 0 730,284,500

Percent of issued
Capacity Long Short Net
Beneficial owner 50.68% 0.00% 50.68%

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