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:2014-02-18
Awareness date (if later):
Filing date:2014-02-19
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:400,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.346
Implied total value:138,400
On-exchange settlement date:2014-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.346 0.338 2.44%
Volume400,000 1,580,000 25.32%
Turnover138,400 533,650 25.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 778,824,500 779,224,500 400,000

Percent of issued
Position Before After Change
Long 53.73% 53.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 779,224,500 0 779,224,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.76% 0.00% 53.76%

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