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:2014-01-16
Awareness date (if later):
Filing date:2014-01-17
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.374
Implied total value:44,880
On-exchange settlement date:2014-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.395 -5.06%
Average price 0.374 0.380 -1.59%
Volume120,000 930,000 12.90%
Turnover44,880 353,450 12.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 770,104,500 770,224,500 120,000

Percent of issued
Position Before After Change
Long 53.12% 53.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 770,224,500 0 770,224,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.14% 0.00% 53.14%

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