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:	2014-09-17
Awareness date (if later):
Filing date:	2014-09-19
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:	250,000
Currency:	HKD
Highest on-exchange price:	0.390
Average on-exchange price:	0.390
Implied total value:	97,500
On-exchange settlement date:	2014-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.390	0.400	-2.50%
Average price	0.390	0.389	0.15%
Volume	250,000	350,000	71.43%
Turnover	97,500	136,300	71.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	785,904,500	786,154,500	250,000

	Percent of issued
Position	Before	After	Change
Long	54.21%	54.23%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	786,154,500	0	786,154,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	54.24%	0.00%	54.24%

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