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:2010-10-05
Awareness date (if later):
Filing date:2010-10-07
Original filing: Click here
Shares in issue as filed:1,441,010,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.660
Implied total value:198,000
On-exchange settlement date:2010-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.670 0.00%
Average price 0.660 0.654 0.89%
Volume300,000 1,460,000 20.55%
Turnover198,000 955,100 20.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 833,114,500 833,414,500 300,000

Percent of issued
Position Before After Change
Long 57.81% 57.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 833,414,500 0 833,414,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.84% 0.00% 57.84%

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