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:2014-01-20
Awareness date (if later):
Filing date:2014-01-21
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:0.385
Average on-exchange price:0.385
Implied total value:77,000
On-exchange settlement date:2014-01-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.385 0.395 -2.53%
Average price 0.385 0.385 -0.01%
Volume200,000 1,140,000 17.54%
Turnover77,000 438,950 17.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 770,394,500 770,594,500 200,000

Percent of issued
Position Before After Change
Long 53.14% 53.16% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 770,594,500 0 770,594,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.16% 0.00% 53.16%

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