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:2014-07-23
Awareness date (if later):
Filing date:2014-07-25
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:230,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.338
Implied total value:77,740
On-exchange settlement date:2014-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.340 0.00%
Average price 0.338 0.339 -0.21%
Volume230,000 230,000 100.00%
Turnover77,740 77,900 99.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 783,254,500 783,484,500 230,000

Percent of issued
Position Before After Change
Long 54.03% 54.05% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 783,484,500 0 783,484,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.05% 0.00% 54.05%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top