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:2015-01-23
Awareness date (if later):
Filing date:2015-01-26
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:150,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.386
Implied total value:57,900
On-exchange settlement date:2015-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.386 0.376 2.60%
Volume150,000 490,000 30.61%
Turnover57,900 184,350 31.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 801,754,500 801,904,500 150,000

Percent of issued
Position Before After Change
Long 55.31% 55.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 801,904,500 0 801,904,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.32% 0.00% 55.32%

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