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:2015-04-17
Awareness date (if later):
Filing date:2015-04-17
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:840,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.291
Implied total value:244,440
On-exchange settlement date:2015-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.305 -3.28%
Average price 0.291 0.295 -1.51%
Volume840,000 7,810,000 10.76%
Turnover244,440 2,307,600 10.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 804,964,500 805,804,500 840,000

Percent of issued
Position Before After Change
Long 55.53% 55.59% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 805,804,500 0 805,804,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.59% 0.00% 55.59%

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