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:	2010-09-22
Awareness date (if later):
Filing date:	2010-09-24
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.540
Average on-exchange price:	0.533
Implied total value:	213,200
On-exchange settlement date:	2010-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.540	0.540	0.00%
Average price	0.533	0.534	-0.25%
Volume	400,000	510,000	78.43%
Turnover	213,200	272,500	78.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	829,524,500	829,924,500	400,000

	Percent of issued
Position	Before	After	Change
Long	57.76%	57.79%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	829,924,500	0	829,924,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	57.79%	0.00%	57.79%

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