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:2014-07-31
Awareness date (if later):
Filing date:2014-07-31
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:390,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.363
Implied total value:141,570
On-exchange settlement date:2014-08-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.375 -2.67%
Average price 0.363 0.365 -0.52%
Volume390,000 1,960,000 19.90%
Turnover141,570 715,200 19.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 783,974,500 784,364,500 390,000

Percent of issued
Position Before After Change
Long 54.08% 54.11% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 784,364,500 0 784,364,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.11% 0.00% 54.11%

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