Chiu, Ka Leung (1964) 焦家良

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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	Docs

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Filing data

Date of relevant event:	2013-07-15
Awareness date (if later):
Filing date:	2013-07-16
Original filing:	Click here
Shares in issue as filed:	1,449,520,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.297
Implied total value:	74,250
On-exchange settlement date:	2013-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.297	0.294	1.09%
Volume	250,000	620,000	40.32%
Turnover	74,250	182,150	40.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	764,334,500	764,584,500	250,000
Short	-109,532,810	-109,523,810	9,000
Net	654,801,690	655,060,690	259,000

	Percent of issued
Position	Before	After	Change
Long	52.73%	52.74%	0.01%
Short	-7.55%	-7.55%	0.00%
Net	45.18%	45.19%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	764,584,500	-109,523,810	655,060,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.75%	-7.56%	45.19%

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