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:2010-10-22
Awareness date (if later):
Filing date:2010-10-25
Original filing: Click here
Shares in issue as filed:1,441,010,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:350,000
Currency:HKD
Highest on-exchange price:0.800
Average on-exchange price:0.785
Implied total value:274,750
On-exchange settlement date:2010-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.800 0.810 -1.23%
Average price 0.785 0.785 0.05%
Volume350,000 840,000 41.67%
Turnover274,750 659,100 41.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 731,274,500 731,624,500 350,000

Percent of issued
Position Before After Change
Long 50.74% 50.77% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 731,264,500 0 731,264,500

Percent of issued
Capacity Long Short Net
Beneficial owner 50.75% 0.00% 50.75%

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