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:	2013-08-16
Awareness date (if later):
Filing date:	2013-08-16
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:	180,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.299
Implied total value:	53,820
On-exchange settlement date:	2013-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.299	0.299	0.13%
Volume	180,000	180,000	100.00%
Turnover	53,820	53,750	100.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	766,054,500	766,234,500	180,000
Short	-109,523,810	-109,523,810	0
Net	656,530,690	656,710,690	180,000

	Percent of issued
Position	Before	After	Change
Long	52.84%	52.86%	0.02%
Short	-7.55%	-7.55%	0.00%
Net	45.29%	45.31%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	766,234,500	-109,523,810	656,710,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.86%	-7.56%	45.31%

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