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:2015-01-29
Awareness date (if later):
Filing date:2015-01-29
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:180,000
Currency:HKD
Highest on-exchange price:0.370
Average on-exchange price:0.367
Implied total value:66,060
On-exchange settlement date:2015-02-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.370 0.380 -2.63%
Average price 0.367 0.370 -0.87%
Volume180,000 240,000 75.00%
Turnover66,060 88,850 74.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,154,500 802,334,500 180,000

Percent of issued
Position Before After Change
Long 55.33% 55.35% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 802,334,500 0 802,334,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.35% 0.00% 55.35%

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