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:2014-01-23
Awareness date (if later):
Filing date:2014-01-24
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:0.360
Average on-exchange price:0.359
Implied total value:43,080
On-exchange settlement date:2014-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.360 0.370 -2.70%
Average price 0.359 0.358 0.17%
Volume120,000 340,000 35.29%
Turnover43,080 121,850 35.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 771,184,500 771,334,500 150,000

Percent of issued
Position Before After Change
Long 53.20% 53.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 771,334,500 0 771,334,500

Percent of issued
Capacity Long Short Net
Beneficial owner 53.21% 0.00% 53.21%

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