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:2014-12-08
Awareness date (if later):
Filing date:2014-12-09
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:1,280,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.353
Implied total value:451,840
On-exchange settlement date:2014-12-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.353 0.354 -0.36%
Volume1,280,000 1,900,000 67.37%
Turnover451,840 673,100 67.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 790,204,500 791,484,500 1,280,000

Percent of issued
Position Before After Change
Long 54.51% 54.60% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 791,484,500 0 791,484,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.60% 0.00% 54.60%

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