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:2014-07-25
Awareness date (if later):
Filing date:2014-07-25
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:130,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.350
Implied total value:45,500
On-exchange settlement date:2014-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.355 0.00%
Average price 0.350 0.344 1.62%
Volume130,000 340,000 38.24%
Turnover45,500 117,100 38.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 783,484,500 783,614,500 130,000

Percent of issued
Position Before After Change
Long 54.05% 54.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 783,614,500 0 783,614,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.06% 0.00% 54.06%

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