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:	2013-10-16
Awareness date (if later):
Filing date:	2013-10-16
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:	650,000
Currency:	HKD
Highest on-exchange price:	0.295
Average on-exchange price:	0.292
Implied total value:	189,800
On-exchange settlement date:	2013-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.295	0.295	0.00%
Average price	0.292	0.290	0.70%
Volume	650,000	1,520,000	42.76%
Turnover	189,800	440,750	43.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	768,554,500	769,204,500	650,000
Short	-109,523,810	-109,523,810	0
Net	659,030,690	659,680,690	650,000

	Percent of issued
Position	Before	After	Change
Long	53.02%	53.06%	0.04%
Short	-7.55%	-7.55%	0.00%
Net	45.47%	45.51%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	769,204,500	-109,523,810	659,680,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.07%	-7.56%	45.51%

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