Wong, Patrick Lung Tak 黃龍德

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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	Docs
HK Main	01869	2018-09-05			Docs

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Filing data

Date of relevant event:	2019-01-16
Awareness date (if later):	2019-01-16
Filing date:	2019-01-16
Original filing:	Click here
Shares in issue as filed:	800,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	330,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.325
Implied total value:	107,250
On-exchange settlement date:	2019-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.345	-5.80%
Average price	0.325	0.333	-2.43%
Volume	330,000	970,000	34.02%
Turnover	107,250	323,100	33.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,020,000	2,350,000	330,000

	Percent of issued
Position	Before	After	Change
Long	0.25%	0.29%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,250,000	0	2,250,000
Interest of spouse	100,000	0	100,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.28%	0.00%	0.28%
Interest of spouse	0.01%	0.00%	0.01%

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