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:	2013-08-12
Awareness date (if later):
Filing date:	2013-08-14
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.305
Implied total value:	61,000
On-exchange settlement date:	2013-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.310	0.00%
Average price	0.305	0.303	0.51%
Volume	200,000	320,000	62.50%
Turnover	61,000	97,100	62.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	765,854,500	766,054,500	200,000
Short	-109,523,810	-109,523,810	0
Net	656,330,690	656,530,690	200,000

	Percent of issued
Position	Before	After	Change
Long	52.83%	52.84%	0.01%
Short	-7.55%	-7.55%	0.00%
Net	45.28%	45.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	766,054,500	-109,523,810	656,530,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.85%	-7.56%	45.29%

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