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:2014-09-24
Awareness date (if later):
Filing date:2014-09-24
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:600,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.378
Implied total value:226,800
On-exchange settlement date:2014-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.378 0.377 0.15%
Volume600,000 620,000 96.77%
Turnover226,800 234,000 96.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 786,154,500 786,754,500 600,000

Percent of issued
Position Before After Change
Long 54.23% 54.27% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 786,754,500 0 786,754,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.28% 0.00% 54.28%

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