Wong, Ka Wai (1962) 王家惠

Filing in Kafelaku Coffee Holding Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    

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Filing data

Date of relevant event:2017-11-13
Awareness date (if later):
Filing date:2017-11-15
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest held jointy with other(s)
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.716
Implied total value:7,160,000
On-exchange settlement date:2017-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 0.860 -5.81%
Average price 0.716 0.716 0.04%
Volume10,000,000 55,209,900 18.11%
Turnover7,160,000 39,535,668 18.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 479,200,000 469,200,000 -10,000,000

Percent of issued
Position Before After Change
Long 59.90% 58.65% -1.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 469,200,000 0 469,200,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 58.65% 0.00% 58.65%

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