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:	2014-02-25
Awareness date (if later):
Filing date:	2014-02-25
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.323
Implied total value:	96,900
On-exchange settlement date:	2014-02-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.330	0.00%
Average price	0.323	0.325	-0.53%
Volume	300,000	730,000	41.10%
Turnover	96,900	237,050	40.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	780,004,500	780,304,500	300,000

	Percent of issued
Position	Before	After	Change
Long	53.81%	53.83%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	780,304,500	0	780,304,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.83%	0.00%	53.83%

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