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:2010-09-29
Awareness date (if later):
Filing date:2010-09-30
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:450,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.577
Implied total value:259,650
On-exchange settlement date:2010-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.577 0.578 -0.20%
Volume450,000 650,000 69.23%
Turnover259,650 375,800 69.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 832,164,500 832,614,500 450,000

Percent of issued
Position Before After Change
Long 57.94% 57.98% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 832,614,500 0 832,614,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.98% 0.00% 57.98%

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