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:2015-01-08
Awareness date (if later):
Filing date:2015-01-09
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:110,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.394
Implied total value:43,340
On-exchange settlement date:2015-01-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.395 0.00%
Average price 0.394 0.383 2.97%
Volume110,000 210,000 52.38%
Turnover43,340 80,350 53.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 799,654,500 799,764,500 110,000

Percent of issued
Position Before After Change
Long 55.16% 55.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 799,764,500 0 799,764,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.17% 0.00% 55.17%

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