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:	2014-01-21
Awareness date (if later):
Filing date:	2014-01-22
Original filing:	Click here
Shares in issue as filed:	1,449,520,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	0.380
Average on-exchange price:	0.373
Implied total value:	119,360
On-exchange settlement date:	2014-01-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.380	0.380	0.00%
Average price	0.373	0.374	-0.16%
Volume	320,000	1,240,000	25.81%
Turnover	119,360	463,250	25.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	770,594,500	770,914,500	320,000

	Percent of issued
Position	Before	After	Change
Long	53.16%	53.18%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	770,914,500	0	770,914,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.18%	0.00%	53.18%

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