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:2010-09-20
Awareness date (if later):
Filing date:2010-09-21
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:150,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.530
Implied total value:79,500
On-exchange settlement date:2010-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.530 0.526 0.76%
Volume150,000 250,000 60.00%
Turnover79,500 131,500 60.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 828,414,500 828,564,500 150,000

Percent of issued
Position Before After Change
Long 57.68% 57.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 828,564,500 0 828,564,500

Percent of issued
Capacity Long Short Net
Beneficial owner 57.70% 0.00% 57.70%

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