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:	2010-09-14
Awareness date (if later):
Filing date:	2010-09-17
Original filing:	Click here
Shares in issue as filed:	1,436,010,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	0.495
Average on-exchange price:	0.495
Implied total value:	24,750
On-exchange settlement date:	2010-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.495	0.500	-1.00%
Average price	0.495	0.481	2.84%
Volume	50,000	1,040,000	4.81%
Turnover	24,750	500,600	4.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	827,244,500	827,294,500	50,000

	Percent of issued
Position	Before	After	Change
Long	57.60%	57.61%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	827,294,500	0	827,294,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	57.61%	0.00%	57.61%

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