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:2014-08-14
Awareness date (if later):
Filing date:2014-08-14
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:200,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.355
Implied total value:71,000
On-exchange settlement date:2014-08-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.370 -4.05%
Average price 0.355 0.354 0.34%
Volume200,000 370,000 54.05%
Turnover71,000 130,900 54.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 784,364,500 784,564,500 200,000

Percent of issued
Position Before After Change
Long 54.11% 54.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 784,564,500 0 784,564,500

Percent of issued
Capacity Long Short Net
Beneficial owner 54.13% 0.00% 54.13%

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