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:2015-04-08
Awareness date (if later):
Filing date:2015-04-09
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:400,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:120,000
On-exchange settlement date:2015-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.315 -4.76%
Average price 0.300 0.301 -0.39%
Volume400,000 3,980,000 10.05%
Turnover120,000 1,198,650 10.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 804,564,500 804,964,500 400,000

Percent of issued
Position Before After Change
Long 55.50% 55.53% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 804,964,500 0 804,964,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.53% 0.00% 55.53%

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