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:2015-03-13
Awareness date (if later):
Filing date:2015-03-16
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:20,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.323
Implied total value:6,460
On-exchange settlement date:2015-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.360 -9.72%
Average price 0.323 0.331 -2.37%
Volume20,000 480,000 4.17%
Turnover6,460 158,800 4.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 804,304,500 804,324,500 20,000

Percent of issued
Position Before After Change
Long 55.48% 55.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 804,324,500 0 804,324,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.49% 0.00% 55.49%

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