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:2014-02-21
Awareness date (if later):
Filing date:2014-02-21
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:380,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.354
Implied total value:134,520
On-exchange settlement date:2014-02-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.354 0.350 1.03%
Volume380,000 500,000 76.00%
Turnover134,520 175,200 76.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 779,624,500 780,004,500 380,000

Percent of issued
Position Before After Change
Long 53.78% 53.81% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 780,004,500 0 780,004,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.81% 0.00% 53.81%

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