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:	2015-02-23
Awareness date (if later):
Filing date:	2015-02-25
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.371
Implied total value:	37,100
On-exchange settlement date:	2015-02-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.380	0.00%
Average price	0.371	0.371	-0.00%
Volume	100,000	100,000	100.00%
Turnover	37,100	37,100	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	803,764,500	803,864,500	100,000

	Percent of issued
Position	Before	After	Change
Long	55.45%	55.45%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	803,864,500	0	803,864,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	55.46%	0.00%	55.46%

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