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:	2013-10-17
Awareness date (if later):
Filing date:	2013-10-17
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:	0.295
Average on-exchange price:	0.295
Implied total value:	44,250
On-exchange settlement date:	2013-10-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.295	0.295	0.00%
Average price	0.295	0.294	0.43%
Volume	150,000	200,000	75.00%
Turnover	44,250	58,750	75.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	769,204,500	769,354,500	150,000
Short	-109,523,810	-109,523,810	0
Net	659,680,690	659,830,690	150,000

	Percent of issued
Position	Before	After	Change
Long	53.06%	53.07%	0.01%
Short	-7.55%	-7.55%	0.00%
Net	45.51%	45.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	769,354,500	-109,523,810	659,830,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.08%	-7.56%	45.52%

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