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:2015-01-13
Awareness date (if later):
Filing date:2015-01-13
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:370,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.404
Implied total value:149,480
On-exchange settlement date:2015-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.405 0.00%
Average price 0.404 0.397 1.65%
Volume370,000 610,000 60.66%
Turnover149,480 242,450 61.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,874,500 801,244,500 370,000

Percent of issued
Position Before After Change
Long 55.21% 55.27% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 801,244,500 0 801,244,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.28% 0.00% 55.28%

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