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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-01-29
Awareness date (if later):
Filing date:2014-01-30
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:300,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.368
Implied total value:110,400
On-exchange settlement date:2014-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.385 -2.60%
Average price 0.368 0.379 -2.91%
Volume300,000 630,000 47.62%
Turnover110,400 238,800 46.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,434,500 771,734,500 300,000

Percent of issued
Position Before After Change
Long 53.22% 53.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 771,734,500 0 771,734,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.24% 0.00% 53.24%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top