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:2014-02-05
Awareness date (if later):
Filing date:2014-02-06
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:100,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.320
Implied total value:32,000
On-exchange settlement date:2014-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.340 -5.88%
Average price 0.320 0.325 -1.56%
Volume100,000 295,000 33.90%
Turnover32,000 95,900 33.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 772,114,500 772,214,500 100,000

Percent of issued
Position Before After Change
Long 53.26% 53.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 772,214,500 0 772,214,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.27% 0.00% 53.27%

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