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:2010-09-27
Awareness date (if later):
Filing date:2010-09-28
Original filing: Click here
Shares in issue as filed:1,436,010,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:440,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.550
Implied total value:242,000
On-exchange settlement date:2010-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.550 -1.82%
Average price 0.550 0.543 1.33%
Volume440,000 870,000 50.57%
Turnover242,000 472,200 51.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 829,924,500 830,364,500 440,000

Percent of issued
Position Before After Change
Long 57.79% 57.82% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 830,364,500 0 830,364,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.82% 0.00% 57.82%

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