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:	2013-08-30
Awareness date (if later):
Filing date:	2013-09-02
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.300
Implied total value:	30,000
On-exchange settlement date:	2013-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.300	0.297	0.88%
Volume	100,000	210,000	47.62%
Turnover	30,000	62,450	48.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	766,534,500	766,634,500	100,000
Short	-109,523,810	-109,523,810	0
Net	657,010,690	657,110,690	100,000

	Percent of issued
Position	Before	After	Change
Long	52.88%	52.88%	0.00%
Short	-7.55%	-7.55%	0.00%
Net	45.33%	45.33%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	766,634,500	-109,523,810	657,110,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.89%	-7.56%	45.33%

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