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:2010-10-08
Awareness date (if later):
Filing date:2010-10-11
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:770,000
Currency:HKD
Highest on-exchange price:0.780
Average on-exchange price:0.764
Implied total value:588,280
On-exchange settlement date:2010-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.780 0.820 -4.88%
Average price 0.764 0.781 -2.13%
Volume770,000 5,730,000 13.44%
Turnover588,280 4,473,000 13.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 834,614,500 835,384,500 770,000

Percent of issued
Position Before After Change
Long 57.91% 57.97% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 835,384,500 0 835,384,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.97% 0.00% 57.97%

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