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:	2014-02-17
Awareness date (if later):
Filing date:	2014-02-18
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:	5,870,000
Currency:	HKD
Highest on-exchange price:	0.360
Average on-exchange price:	0.350
Implied total value:	2,054,500
On-exchange settlement date:	2014-02-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.360	0.360	0.00%
Average price	0.350	0.350	-0.07%
Volume	5,870,000	6,720,000	87.35%
Turnover	2,054,500	2,353,550	87.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	772,954,500	778,824,500	5,870,000

	Percent of issued
Position	Before	After	Change
Long	53.32%	53.73%	0.41%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	778,824,500	0	778,824,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.73%	0.00%	53.73%

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