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:2015-01-28
Awareness date (if later):
Filing date:2015-01-28
Original filing: Click here
Shares in issue as filed:1,449,520,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.369
Implied total value:51,660
On-exchange settlement date:2015-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.369 0.361 2.18%
Volume140,000 310,000 45.16%
Turnover51,660 111,950 46.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 802,014,500 802,154,500 140,000

Percent of issued
Position Before After Change
Long 55.33% 55.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 802,154,500 0 802,154,500

Percent of issued
Capacity Long Short Net
Beneficial owner 55.34% 0.00% 55.34%

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