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:	2013-10-15
Awareness date (if later):
Filing date:	2013-10-16
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:	380,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.296
Implied total value:	112,480
On-exchange settlement date:	2013-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.296	0.292	1.25%
Volume	380,000	1,050,000	36.19%
Turnover	112,480	306,950	36.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	768,174,500	768,554,500	380,000
Short	-109,523,810	-109,523,810	0
Net	658,650,690	659,030,690	380,000

	Percent of issued
Position	Before	After	Change
Long	52.99%	53.02%	0.03%
Short	-7.55%	-7.55%	0.00%
Net	45.44%	45.47%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	768,554,500	-109,523,810	659,030,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.02%	-7.56%	45.47%

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