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:	2015-02-05
Awareness date (if later):
Filing date:	2015-02-09
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:	220,000
Currency:	HKD
Highest on-exchange price:	0.375
Average on-exchange price:	0.367
Implied total value:	80,740
On-exchange settlement date:	2015-02-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.375	0.375	0.00%
Average price	0.367	0.361	1.78%
Volume	220,000	510,000	43.14%
Turnover	80,740	183,900	43.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	802,814,500	803,034,500	220,000

	Percent of issued
Position	Before	After	Change
Long	55.38%	55.40%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	803,034,500	0	803,034,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	55.40%	0.00%	55.40%

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