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:2010-10-26
Awareness date (if later):
Filing date:2010-10-27
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:450,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.812
Implied total value:365,400
On-exchange settlement date:2010-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.860 -3.49%
Average price 0.812 0.810 0.19%
Volume450,000 2,210,000 20.36%
Turnover365,400 1,791,100 20.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 732,154,500 732,604,500 450,000

Percent of issued
Position Before After Change
Long 50.80% 50.84% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 732,604,500 0 732,604,500

Percent of issued
Capacity Long Short Net
Beneficial owner 50.84% 0.00% 50.84%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top