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:	2013-10-07
Awareness date (if later):
Filing date:	2013-10-08
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:	150,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.299
Implied total value:	44,850
On-exchange settlement date:	2013-10-09
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	1.16%
Volume	150,000	260,000	57.69%
Turnover	44,850	76,850	58.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	767,374,500	767,524,500	150,000
Short	-109,523,810	-109,523,810	0
Net	657,850,690	658,000,690	150,000

	Percent of issued
Position	Before	After	Change
Long	52.93%	52.95%	0.02%
Short	-7.55%	-7.55%	0.00%
Net	45.38%	45.40%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	767,524,500	-109,523,810	658,000,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.95%	-7.56%	45.39%

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