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:	2012-01-19
Awareness date (if later):
Filing date:	2012-01-20
Original filing:	Click here
Shares in issue as filed:	1,449,010,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	24,620,000
Currency:	HKD
Average off-exchange consideration:	0.364
Implied total value:	8,961,680

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	739,244,500	763,864,500	24,620,000
Short	-42,857,143	-42,857,143	0
Net	696,387,357	721,007,357	24,620,000

	Percent of issued
Position	Before	After	Change
Long	51.01%	52.71%	1.70%
Short	-2.95%	-2.95%	0.00%
Net	48.06%	49.76%	1.70%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	763,864,500	-42,857,143	721,007,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.72%	-2.96%	49.76%

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