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:	2013-07-10
Awareness date (if later):
Filing date:	2013-07-10
Original filing:	Click here
Shares in issue as filed:	1,449,520,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	320,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.306
Implied total value:	97,920
On-exchange settlement date:	2013-07-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.306	0.295	3.64%
Volume	320,000	1,330,000	24.06%
Turnover	97,920	392,700	24.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	763,864,500	764,184,500	320,000
Short	-109,532,810	-109,523,810	9,000
Net	654,331,690	654,660,690	329,000

	Percent of issued
Position	Before	After	Change
Long	52.69%	52.71%	0.02%
Short	-7.55%	-7.55%	0.00%
Net	45.14%	45.16%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	764,184,500	-109,523,810	654,660,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	52.72%	-7.56%	45.16%

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