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:2014-12-03
Awareness date (if later):
Filing date:2014-12-04
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:410,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.351
Implied total value:143,910
On-exchange settlement date:2014-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.351 0.355 -1.23%
Volume410,000 840,000 48.81%
Turnover143,910 298,500 48.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 789,544,500 789,954,500 410,000

Percent of issued
Position Before After Change
Long 54.46% 54.49% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 789,954,500 0 789,954,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.50% 0.00% 54.50%

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