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:2015-02-03
Awareness date (if later):
Filing date:2015-02-05
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:150,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.375
Implied total value:56,250
On-exchange settlement date:2015-02-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.390 0.00%
Average price 0.375 0.373 0.64%
Volume150,000 210,000 71.43%
Turnover56,250 78,250 71.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,334,500 802,484,500 150,000

Percent of issued
Position Before After Change
Long 55.35% 55.36% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 802,484,500 0 802,484,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.36% 0.00% 55.36%

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