Lam, Peter Kwok Leung 林國良

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:2019-01-14
Awareness date (if later):2019-01-14
Filing date:2019-01-15
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest held jointy with other(s)
Shares involved:470,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.328
Implied total value:154,160
On-exchange settlement date:2019-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.335 -1.49%
Average price 0.328 0.328 0.03%
Volume470,000 530,000 88.68%
Turnover154,160 173,900 88.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,210,000 470,680,000 470,000

Percent of issued
Position Before After Change
Long 58.78% 58.84% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 300,000 0 300,000
Interest held jointy with other(s) 470,380,000 0 470,380,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest held jointy with other(s) 58.80% 0.00% 58.80%

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