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:2014-12-18
Awareness date (if later):
Filing date:2014-12-19
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:620,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.394
Implied total value:244,280
On-exchange settlement date:2014-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.394 0.393 0.19%
Volume620,000 740,000 83.78%
Turnover244,280 291,000 83.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 797,324,500 797,944,500 620,000

Percent of issued
Position Before After Change
Long 55.00% 55.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 797,944,500 0 797,944,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.05% 0.00% 55.05%

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