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:	2010-10-07
Awareness date (if later):
Filing date:	2010-10-08
Original filing:	Click here
Shares in issue as filed:	1,441,010,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	900,000
Currency:	HKD
Highest on-exchange price:	0.710
Average on-exchange price:	0.699
Implied total value:	629,100
On-exchange settlement date:	2010-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.710	0.710	0.00%
Average price	0.699	0.702	-0.41%
Volume	900,000	3,700,000	24.32%
Turnover	629,100	2,596,900	24.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	833,714,500	834,614,500	900,000

	Percent of issued
Position	Before	After	Change
Long	57.85%	57.91%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	834,614,500	0	834,614,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	57.92%	0.00%	57.92%

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