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:2019-01-16
Awareness date (if later):2019-01-16
Filing date:2019-01-18
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:320,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.344
Implied total value:110,080
On-exchange settlement date:2019-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.344 0.333 3.39%
Volume320,000 970,000 32.99%
Turnover110,080 323,100 34.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 470,940,000 471,260,000 320,000

Percent of issued
Position Before After Change
Long 58.87% 58.91% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 471,260,000 0 471,260,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 58.91% 0.00% 58.91%

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