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:	2015-01-09
Awareness date (if later):
Filing date:	2015-01-09
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:	1,110,000
Currency:	HKD
Highest on-exchange price:	0.396
Average on-exchange price:	0.410
Implied total value:	455,100
On-exchange settlement date:	2015-01-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.396	0.410	-3.41%
Average price	0.410	0.395	3.78%
Volume	1,110,000	1,200,000	92.50%
Turnover	455,100	474,100	95.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	799,764,500	800,874,500	1,110,000

	Percent of issued
Position	Before	After	Change
Long	55.17%	55.21%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	800,874,500	0	800,874,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	55.25%	0.00%	55.25%

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