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:2010-09-28
Awareness date (if later):
Filing date:2010-09-30
Original filing: Click here
Shares in issue as filed:1,436,010,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,800,000
Currency:HKD
Highest on-exchange price:0.560
Average on-exchange price:0.540
Implied total value:972,000
On-exchange settlement date:2010-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.560 0.570 -1.75%
Average price 0.540 0.537 0.52%
Volume1,800,000 2,310,000 77.92%
Turnover972,000 1,240,900 78.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 830,364,500 832,164,500 1,800,000

Percent of issued
Position Before After Change
Long 57.82% 57.94% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 832,164,500 0 832,164,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.95% 0.00% 57.95%

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