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:	2014-03-12
Awareness date (if later):
Filing date:	2014-03-12
Original filing:	Click here
Shares in issue as filed:	1,449,520,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	0.410
Average on-exchange price:	0.402
Implied total value:	144,720
On-exchange settlement date:	2014-03-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.465	-11.83%
Average price	0.402	0.425	-5.46%
Volume	360,000	4,640,000	7.76%
Turnover	144,720	1,973,050	7.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	782,394,500	782,754,500	360,000

	Percent of issued
Position	Before	After	Change
Long	53.98%	54.00%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	782,754,500	0	782,754,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	54.00%	0.00%	54.00%

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