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:2014-02-25
Awareness date (if later):
Filing date:2014-02-25
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:300,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.323
Implied total value:96,900
On-exchange settlement date:2014-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.330 0.00%
Average price 0.323 0.325 -0.53%
Volume300,000 730,000 41.10%
Turnover96,900 237,050 40.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 780,004,500 780,304,500 300,000

Percent of issued
Position Before After Change
Long 53.81% 53.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 780,304,500 0 780,304,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.83% 0.00% 53.83%

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