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:	2013-10-21
Awareness date (if later):
Filing date:	2013-10-21
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:	500,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.305
Implied total value:	152,500
On-exchange settlement date:	2013-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.305	0.303	0.81%
Volume	500,000	1,510,000	33.11%
Turnover	152,500	456,850	33.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	769,504,500	770,004,500	500,000
Short	-109,523,810	-109,523,810	0
Net	659,980,690	660,480,690	500,000

	Percent of issued
Position	Before	After	Change
Long	53.08%	53.12%	0.04%
Short	-7.55%	-7.55%	0.00%
Net	45.53%	45.57%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	770,004,500	-109,523,810	660,480,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.12%	-7.56%	45.57%

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