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