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:	2015-02-27
Awareness date (if later):
Filing date:	2015-03-02
Original filing:	Click here
Shares in issue as filed:	1,449,520,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	0.345
Average on-exchange price:	0.345
Implied total value:	3,450
On-exchange settlement date:	2015-03-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.345	0.355	-2.82%
Average price	0.345	0.348	-0.91%
Volume	10,000	660,000	1.52%
Turnover	3,450	229,800	1.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	804,294,500	804,304,500	10,000

	Percent of issued
Position	Before	After	Change
Long	55.48%	55.48%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	804,304,500	0	804,304,500

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	55.49%	0.00%	55.49%

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