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:2013-10-09
Awareness date (if later):
Filing date:2013-10-10
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:200,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.295
Implied total value:59,000
On-exchange settlement date:2013-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.300 -1.67%
Average price 0.295 0.291 1.22%
Volume200,000 660,000 30.30%
Turnover59,000 192,350 30.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 767,524,500 767,724,500 200,000
Short -109,523,810 -109,523,810 0
Net 658,000,690 658,200,690 200,000

Percent of issued
Position Before After Change
Long 52.95% 52.96% 0.01%
Short -7.55% -7.55% 0.00%
Net 45.40% 45.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 767,724,500 -109,523,810 658,200,690

Percent of issued
Capacity Long Short Net
Beneficial owner 52.96% -7.56% 45.41%

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