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:2019-04-11
Awareness date (if later):2019-04-11
Filing date:2019-04-15
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:920,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.310
Implied total value:285,200
On-exchange settlement date:2019-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.315 -1.59%
Average price 0.310 0.311 -0.30%
Volume920,000 1,130,000 81.42%
Turnover285,200 351,350 81.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 478,280,000 479,200,000 920,000

Percent of issued
Position Before After Change
Long 59.79% 59.90% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest held jointy with other(s) 479,200,000 0 479,200,000

Percent of issued
Capacity Long Short Net
Interest held jointy with other(s) 59.90% 0.00% 59.90%

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