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:2014-09-05
Awareness date (if later):
Filing date:2014-09-08
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:200,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.390
Implied total value:78,000
On-exchange settlement date:2014-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.390 0.390 -0.00%
Volume200,000 200,000 100.00%
Turnover78,000 78,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 785,704,500 785,904,500 200,000

Percent of issued
Position Before After Change
Long 54.20% 54.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 785,904,500 0 785,904,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.22% 0.00% 54.22%

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