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:2015-02-11
Awareness date (if later):
Filing date:2015-02-13
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:100,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.355
Implied total value:35,500
On-exchange settlement date:2015-02-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.360 0.00%
Average price 0.355 0.356 -0.15%
Volume100,000 190,000 52.63%
Turnover35,500 67,550 52.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 803,224,500 803,324,500 100,000

Percent of issued
Position Before After Change
Long 55.41% 55.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 803,324,500 0 803,324,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.42% 0.00% 55.42%

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