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:2014-12-01
Awareness date (if later):
Filing date:2014-12-02
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:450,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.338
Implied total value:152,100
On-exchange settlement date:2014-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.360 -2.78%
Average price 0.338 0.336 0.53%
Volume450,000 980,000 45.92%
Turnover152,100 329,500 46.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 787,094,500 787,544,500 450,000

Percent of issued
Position Before After Change
Long 54.30% 54.33% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 787,544,500 0 787,544,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.33% 0.00% 54.33%

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