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:	2013-07-24
Awareness date (if later):
Filing date:	2013-07-25
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.299
Implied total value:	119,600
On-exchange settlement date:	2013-07-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.299	0.296	1.03%
Volume	400,000	630,000	63.49%
Turnover	119,600	186,450	64.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	765,054,500	765,454,500	400,000
Short	-109,523,810	-109,523,810	0
Net	655,530,690	655,930,690	400,000

	Percent of issued
Position	Before	After	Change
Long	52.77%	52.80%	0.03%
Short	-7.55%	-7.55%	0.00%
Net	45.22%	45.25%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	765,454,500	-109,523,810	655,930,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.81%	-7.56%	45.25%

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