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:2014-02-27
Awareness date (if later):
Filing date:2014-02-27
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:540,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.317
Implied total value:171,180
On-exchange settlement date:2014-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.335 -2.99%
Average price 0.317 0.308 3.04%
Volume540,000 3,140,000 17.20%
Turnover171,180 966,000 17.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 780,304,500 780,844,500 540,000

Percent of issued
Position Before After Change
Long 53.83% 53.86% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 780,844,500 0 780,844,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.87% 0.00% 53.87%

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