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:	2010-10-11
Awareness date (if later):
Filing date:	2010-10-12
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:	910,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.867
Implied total value:	788,970
On-exchange settlement date:	2010-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.920	-3.26%
Average price	0.867	0.886	-2.12%
Volume	910,000	10,660,000	8.54%
Turnover	788,970	9,442,400	8.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	835,384,500	836,294,500	910,000

	Percent of issued
Position	Before	After	Change
Long	57.97%	58.03%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	836,294,500	0	836,294,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	58.04%	0.00%	58.04%

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