0001094891-16-000459.txt : 20160406
0001094891-16-000459.hdr.sgml : 20160406
20160406161134
ACCESSION NUMBER: 0001094891-16-000459
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20160406
DATE AS OF CHANGE: 20160406
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Long Island Iced Tea Corp.
CENTRAL INDEX KEY: 0001629261
STANDARD INDUSTRIAL CLASSIFICATION: BEVERAGES [2080]
IRS NUMBER: 472624098
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 116 CHARLOTTE AVENUE
CITY: HICKSVILLE
STATE: NY
ZIP: 11801
BUSINESS PHONE: (855) 542-2832
MAIL ADDRESS:
STREET 1: 116 CHARLOTTE AVENUE
CITY: HICKSVILLE
STATE: NY
ZIP: 11801
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ivory Castle Ltd
CENTRAL INDEX KEY: 0001644397
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55448
FILM NUMBER: 161557636
BUSINESS ADDRESS:
STREET 1: SUITE 5501, 55TH FLOOR, CENTRAL PLAZA
STREET 2: 18 HARBOUR ROAD
CITY: WANCHAI
STATE: K3
ZIP: XXXXXX
BUSINESS PHONE: 852-2521-3661
MAIL ADDRESS:
STREET 1: SUITE 5501, 55TH FLOOR, CENTRAL PLAZA
STREET 2: 18 HARBOUR ROAD
CITY: WANCHAI
STATE: K3
ZIP: XXXXXX
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Heron Bay Trust
CENTRAL INDEX KEY: 0001644497
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55448
FILM NUMBER: 161557637
BUSINESS ADDRESS:
STREET 1: SUITE 5501, 55TH FLOOR, CENTRAL PLAZA
STREET 2: 18 HARBOUR ROAD
CITY: WANCHAI
STATE: K3
ZIP: XXXXX
BUSINESS PHONE: 852-2521-3661
MAIL ADDRESS:
STREET 1: SUITE 5501, 55TH FLOOR, CENTRAL PLAZA
STREET 2: 18 HARBOUR ROAD
CITY: WANCHAI
STATE: K3
ZIP: XXXXX
4
1
edgar.xml
PRIMARY DOCUMENT
X0306
4
2015-06-30
0001629261
Long Island Iced Tea Corp.
LTEA
0001644497
Heron Bay Trust
SUITE 5501, 55TH FLOOR
CENTRAL PLAZA, 18 HARBOUR ROAD
WANCHAI
K3
HONG KONG
0
0
1
0
0001644397
Ivory Castle Ltd
SUITE 5501, 55TH FLOOR
CENTRAL PLAZA, 18 HARBOUR ROAD
WANCHAI
K3
HONG KONG
0
0
1
0
Common Stock
2015-06-30
4
P
0
100872
4.00
A
907243
I
By Ivory Castle Limited
Common Stock
2015-09-30
4
P
0
22500
A
929743
I
By Ivory Castle Limited
Common Stock
2016-01-20
4
S
0
65000
6.50
D
0
I
By Gallo Holdings Limited
Warrants (Right to Buy)
6.00
2015-09-30
4
P
0
22500
A
2015-09-17
2018-09-17
Common Stock
22500
22500
I
By Ivory Castle Limited
The reporting person purchased 22,500 units from the issuer, each unit consisting of one share of the issuer's common stock and one warrant, at a price of $4.00 per unit. Each warrant entitles the holder to purchase one share of the issuer's common stock at an exercise price of $6.00 per share, subject to adjustment. The units separated immediately upon issuance. The common stock and warrants were issued separately and may be traded separately.
The reporting person's sale of the issuer's common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, (i) to the extent of 22,500 shares, with the reporting person's purchase of 22,500 shares included in units acquired from the issuer at a price of $4.00 per unit on September 30, 2015, and (ii) to the extent of 22,500 shares, with the reportig person's purchase of 22,500 warrants included in such units. The reporting person is paying to the issuer $56,250, representing the full amount of the profit realized in connection with the short-swing transaction, less transaction costs.
/s/ Michael Raymond Shue and Chiu Wai Man, Vistra Asia Limited, Trustee for The Heron Bay Trust
2016-04-06
/s/ Chiu Mei Yee, Zeehan Limited, director of Ivory Castle Limited
2016-04-06