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:2014-12-29
Awareness date (if later):
Filing date:2014-12-30
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:0.370
Average on-exchange price:0.370
Implied total value:74,000
On-exchange settlement date:2015-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.390 -5.13%
Average price 0.370 0.375 -1.43%
Volume200,000 410,000 48.78%
Turnover74,000 153,900 48.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 798,974,500 799,174,500 200,000

Percent of issued
Position Before After Change
Long 55.12% 55.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 799,174,500 0 799,174,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.13% 0.00% 55.13%

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