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:2014-03-06
Awareness date (if later):
Filing date:2014-03-06
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:240,000
Currency:HKD
Highest on-exchange price:0.350
Average on-exchange price:0.348
Implied total value:83,520
On-exchange settlement date:2014-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.355 -1.41%
Average price 0.348 0.347 0.24%
Volume240,000 930,000 25.81%
Turnover83,520 322,850 25.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 782,154,500 782,394,500 240,000

Percent of issued
Position Before After Change
Long 53.96% 53.98% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 782,394,500 0 782,394,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.98% 0.00% 53.98%

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