Chow, David Yiu Pong 周耀邦

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:2019-03-29
Awareness date (if later):2019-03-29
Filing date:2019-04-01
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:1,190,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.298
Implied total value:354,620
On-exchange settlement date:2019-04-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.298 0.296 0.38%
Volume1,190,000 1,410,000 84.40%
Turnover354,620 417,900 84.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 473,220,000 474,410,000 1,190,000

Percent of issued
Position Before After Change
Long 59.15% 59.30% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 474,410,000 0 474,410,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 59.30% 0.00% 59.30%

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