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:	2013-09-24
Awareness date (if later):
Filing date:	2013-09-25
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.298
Implied total value:	89,400
On-exchange settlement date:	2013-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.300	0.00%
Average price	0.298	0.294	1.21%
Volume	300,000	710,000	42.25%
Turnover	89,400	209,050	42.76%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	767,074,500	767,374,500	300,000
Short	-109,523,810	-109,523,810	0
Net	657,550,690	657,850,690	300,000

	Percent of issued
Position	Before	After	Change
Long	52.91%	52.93%	0.02%
Short	-7.55%	-7.55%	0.00%
Net	45.36%	45.38%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	767,374,500	-109,523,810	657,850,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.94%	-7.56%	45.38%

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