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:2010-09-30
Awareness date (if later):
Filing date:2010-10-04
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:350,000
Currency:HKD
Highest on-exchange price:0.640
Average on-exchange price:0.625
Implied total value:218,750
On-exchange settlement date:2010-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.640 0.650 -1.54%
Average price 0.625 0.621 0.67%
Volume350,000 1,920,000 18.23%
Turnover218,750 1,192,000 18.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 832,614,500 832,964,500 350,000

Percent of issued
Position Before After Change
Long 57.98% 58.00% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 832,964,500 0 832,964,500

Percent of issued
Capacity Long Short Net
Beneficial owner 58.01% 0.00% 58.01%

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