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:2014-12-17
Awareness date (if later):
Filing date:2014-12-17
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:470,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.388
Implied total value:182,360
On-exchange settlement date:2014-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.388 0.389 -0.14%
Volume470,000 520,000 90.38%
Turnover182,360 202,050 90.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 796,854,500 797,324,500 470,000

Percent of issued
Position Before After Change
Long 54.97% 55.00% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 797,324,500 0 797,324,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.01% 0.00% 55.01%

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