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:2019-04-10
Awareness date (if later):2019-04-10
Filing date:2019-04-12
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:1,170,000
Currency:HKD
Highest on-exchange price:0.313
Average on-exchange price:0.311
Implied total value:363,870
On-exchange settlement date:2019-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.313 0.315 -0.63%
Average price 0.311 0.311 -0.01%
Volume1,170,000 1,370,000 85.40%
Turnover363,870 426,250 85.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 477,110,000 478,280,000 1,170,000

Percent of issued
Position Before After Change
Long 59.64% 59.79% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 478,280,000 0 478,280,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 59.79% 0.00% 59.79%

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