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:	2015-03-30
Awareness date (if later):
Filing date:	2015-03-31
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:	120,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.298
Implied total value:	35,760
On-exchange settlement date:	2015-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.320	-6.25%
Average price	0.298	0.301	-1.02%
Volume	120,000	1,750,000	6.86%
Turnover	35,760	526,850	6.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	804,324,500	804,444,500	120,000

	Percent of issued
Position	Before	After	Change
Long	55.48%	55.49%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	804,444,500	0	804,444,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	55.50%	0.00%	55.50%

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