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:2013-07-22
Awareness date (if later):
Filing date:2013-07-22
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.297
Implied total value:89,100
On-exchange settlement date:2013-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.297 0.297 0.11%
Volume300,000 300,000 100.00%
Turnover89,100 89,000 100.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 764,754,500 765,054,500 300,000
Short -109,523,810 -109,523,810 0
Net 655,230,690 655,530,690 300,000

Percent of issued
Position Before After Change
Long 52.75% 52.77% 0.02%
Short -7.55% -7.55% 0.00%
Net 45.20% 45.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 765,054,500 -109,523,810 655,530,690

Percent of issued
Capacity Long Short Net
Beneficial owner 52.78% -7.56% 45.22%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top